Lombard Odier Asset Management (Europe) LTD Eli Lilly & CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $11.2 Million - $14.1 Million	15,467 New	15,467 $14 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $1.07 Million - $1.42 Million	-8,227 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $1.2 Million - $1.39 Million	8,227 New	8,227 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.06 Million - $1.28 Million	-7,788 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $176,313 - $218,225	-1,481 Reduced 15.98%	7,788 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $71,228 - $77,478	667 Added 7.75%	9,269 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $191,112 - $223,077	-1,725 Reduced 16.7%	8,602 $953,000
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $74,355 - $87,521	-668 Reduced 6.08%	10,327 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $39,712 - $44,490	375 Added 3.53%	10,995 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $46,536 - $58,162	542 Added 5.38%	10,620 $1.14 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $87,790 - $103,630	-1,183 Reduced 10.51%	10,078 $780,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $58,996 - $63,280	-720 Reduced 6.01%	11,261 $951,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $923,375 - $1.02 Million	11,981	11,981 $1.03 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.1 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.3 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $709B
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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