Marshall Wace, LLP Eli Lilly & CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Eli Lilly & CO stock. As of the latest transaction made, Marshall Wace, LLP holds 910,132 shares of LLY stock, worth $679 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

910,132

Previous 789,561 15.27%

Holding current value

$679 Million

Previous $715 Million 12.8%

% of portfolio

1.04%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $93.1 Million - $116 Million	120,571 Added 15.27%	910,132 $806 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $265 Million - $333 Million	366,271 Added 86.53%	789,561 $715 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $176 Million - $236 Million	-297,256 Reduced 41.25%	423,290 $329 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $66.4 Million - $78.3 Million	126,477 Added 21.29%	720,546 $420 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $216 Million - $298 Million	497,640 Added 516.07%	594,069 $319 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $208 Million - $278 Million	-592,667 Reduced 86.01%	96,429 $45.2 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $172 Million - $202 Million	553,096 Added 406.69%	689,096 $237 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $85 Million - $99 Million	-264,245 Reduced 66.02%	136,000 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $217 Million - $248 Million	-733,148 Reduced 64.69%	400,245 $129 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $316 Million - $371 Million	1,133,393 New	1,133,393 $367 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $501,532 - $623,277	-2,137 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $34.1 Million - $42.3 Million	-151,748 Reduced 98.61%	2,137 $591,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $13.2 Million - $16.2 Million	59,571 Added 63.16%	153,885 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $13.4 Million - $17.3 Million	74,151 Added 367.76%	94,314 $21.6 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $31.6 Million - $40.9 Million	-192,051 Reduced 90.5%	20,163 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $3.55 Million - $4.7 Million	27,204 Added 14.7%	212,214 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $3.2 Million - $3.7 Million	21,902 Added 13.43%	185,010 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $22.2 Million - $26.8 Million	163,099 Added 1812211.12%	163,108 $26.8 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $476 - $589	4 Added 80.0%	9 $1,000
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $534 - $662	5 New	5 $1,000
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $819,533 - $1.02 Million	-9,545 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $722,556 - $829,269	9,545 New	9,545 $814,000

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $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...

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Marshall Wace, LLP Eli Lilly & CO Transaction History