Moore Capital Management, LP Eli Lilly & CO Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

A detailed history of Moore Capital Management, LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Moore Capital Management, LP holds 29,000 shares of LLY stock, worth $26.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,000

Previous 54,000 46.3%

Holding current value

$26.3 Million

Previous $31.5 Million 28.33%

% of portfolio

0.38%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $14.8 Million - $19.8 Million	-25,000 Reduced 46.3%	29,000 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $28.4 Million - $33.4 Million	54,000 New	54,000 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $7.79 Million - $10.4 Million	22,200 New	22,200 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $2.87 Million - $3.27 Million	9,680 Added 12.05%	89,980 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $22.4 Million - $26.3 Million	80,300 New	80,300 $26 Million

Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $7.43 Million - $9.15 Million	-33,545 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $6.06 Million - $7.83 Million	33,545 New	33,545 $7.7 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $9.9 Million - $12.3 Million	-83,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $8.89 Million - $11 Million	83,162 New	83,162 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $6.75 Million - $7.34 Million	-63,176 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.96 Million - $2.29 Million	-17,729 Reduced 21.91%	63,176 $7 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $3.85 Million - $4.53 Million	34,546 Added 74.52%	80,905 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $4.91 Million - $5.5 Million	46,359 New	46,359 $5.37 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Moore Capital Management, LP Eli Lilly & CO Transaction History