Ken Griffin Eli Lilly & CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Eli Lilly & CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,823,600 shares of LLY stock, worth $1.41 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,823,600

Previous 1,306,100 39.62%

Holding current value

$1.41 Billion

Previous $1.18 Billion 36.62%

% of portfolio

0.32%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $221 Million - $274 Million	-285,653 Reduced 57.04%	215,182 $191 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $17.2 Million - $21.6 Million	23,722 Added 4.97%	500,835 $453 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $473 Million - $633 Million	-798,919 Reduced 62.61%	477,113 $371 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $271 Million - $320 Million	516,239 Added 67.94%	1,276,032 $744 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $92.9 Million - $128 Million	213,671 Added 39.13%	759,793 $408 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $104 Million - $139 Million	296,101 Added 118.43%	546,122 $256 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $22.8 Million - $26.7 Million	73,307 Added 41.48%	250,021 $85.9 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $259 Million - $302 Million	-806,571 Reduced 82.03%	176,714 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $53.9 Million - $61.4 Million	-181,800 Reduced 15.6%	983,285 $318 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $313 Million - $368 Million	1,123,361 Added 2692.36%	1,165,085 $378 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $21.7 Million - $27 Million	-92,520 Reduced 68.92%	41,724 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $10.6 Million - $13.1 Million	47,019 Added 53.91%	134,244 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $88.9 Million - $109 Million	-401,002 Reduced 82.13%	87,225 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $68 Million - $87.9 Million	376,546 Added 337.16%	488,227 $112 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $331 Million - $428 Million	-2,013,741 Reduced 94.75%	111,681 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $203 Million - $268 Million	1,554,906 Added 272.54%	2,125,422 $359 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $104 Million - $120 Million	-711,139 Reduced 55.49%	570,516 $84.4 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $173 Million - $209 Million	1,270,416 Added 11303.64%	1,281,655 $210 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $12 Million - $14.8 Million	-100,689 Reduced 89.96%	11,239 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $23.9 Million - $29.6 Million	-223,548 Reduced 66.64%	111,928 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $3.64 Million - $3.96 Million	34,070 Added 11.3%	335,476 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $374 Million - $436 Million	-3,372,002 Reduced 91.79%	301,406 $33.4 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $368 Million - $433 Million	3,307,234 Added 903.19%	3,673,408 $0
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $4.89 Million - $5.48 Million	46,164 Added 14.43%	366,174 $42.4 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.39 Million - $1.74 Million	-16,231 Reduced 4.83%	320,010 $0
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $13.1 Million - $15 Million	172,940 Added 105.9%	336,241 $0
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $9.88 Million - $11.7 Million	133,113 Added 440.95%	163,301 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $7.13 Million - $7.65 Million	-87,004 Reduced 74.24%	30,188 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $9.03 Million - $10 Million	117,192	117,192 $10 Million

Others Institutions Holding LLY

# of Institutions

4,012

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $735B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

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