Magnetar Financial LLC Elanco Animal Health Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 10,578,243 shares of ELAN stock, worth $149 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

10,578,243

Previous 8,336,657 26.89%

Holding current value

$149 Million

Previous $120 Million 29.09%

% of portfolio

4.52%

Previous 3.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.85 - $15.47 $26.6 Million - $34.7 Million	2,241,586 Added 26.89%	10,578,243 $155 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $40.9 Million - $58.4 Million	3,164,350 Added 61.18%	8,336,657 $120 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $8.83 Million - $10.1 Million	-614,505 Reduced 10.62%	5,172,307 $84.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.6 - $14.94 $18.1 Million - $31.5 Million	-2,108,719 Reduced 26.71%	5,786,812 $86.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $19.1 Million - $24.6 Million	1,947,005 Added 32.73%	7,895,531 $88.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.08 - $10.37 $24.9 Million - $32 Million	3,083,027 Added 107.59%	5,948,526 $59.8 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $17.3 Million - $28.8 Million	-1,972,573 Reduced 40.77%	2,865,499 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $1.29 Million - $1.53 Million	112,277 Added 2.38%	4,838,072 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $28.8 Million - $75.1 Million	2,317,129 Added 96.2%	4,725,795 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $31.5 Million - $42.8 Million	1,606,883 Added 200.41%	2,408,666 $47.3 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $30 Million - $35.3 Million	-1,216,497 Reduced 60.27%	801,783 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $25.5 Million - $31.4 Million	920,859 Added 83.91%	2,018,280 $57.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $14.6 Million - $18.4 Million	500,563 Added 83.87%	1,097,421 $35 Million
Q2 2021 Aug 06, 2021	SELL	$28.76 - $35.98 $8.83 Million - $11 Million	-306,931 Reduced 33.96%	596,858 $20.7 Million
Q1 2021 May 14, 2021	BUY	$27.85 - $34.49 $17.3 Million - $21.5 Million	622,294 Added 221.07%	903,789 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $7.75 Million - $9.51 Million	281,495 New	281,495 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $764,600 - $1.06 Million	-36,237 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $4.64 Million - $6.11 Million	-245,229 Reduced 87.13%	36,237 $777,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $4.69 Million - $9.08 Million	281,466 New	281,466 $6.3 Million
Q4 2019 Feb 13, 2020	SELL	$25.29 - $29.45 $4.87 Million - $5.67 Million	-192,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $4.93 Million - $6.73 Million	192,472 New	192,472 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $22.7 Million - $25.3 Million	-728,655 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $14.3 Million - $16.2 Million	492,885 Added 209.05%	728,655 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $5.85 Million - $6.81 Million	197,490 Added 515.91%	235,770 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $1.31 Million - $1.39 Million	38,280 New	38,280 $1.34 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.66B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Magnetar Financial LLC Elanco Animal Health Inc Transaction History