New Square Capital LLC Eli Lilly & CO Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, New Square Capital LLC holds 5,248 shares of LLY stock, worth $4.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,248

Previous 4,784 9.7%

Holding current value

$4.09 Million

Previous $4.33 Million 7.34%

% of portfolio

0.38%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$772.14 - $960.02 $358,272 - $445,449	464 Added 9.7%	5,248 $4.65 Million
Q2 2024 Jul 23, 2024	BUY	$724.87 - $909.04 $310,244 - $389,069	428 Added 9.83%	4,784 $4.33 Million
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $101,858 - $136,272	172 Added 4.11%	4,356 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$525.19 - $619.13 $101,886 - $120,111	194 Added 4.86%	4,184 $2.44 Million
Q3 2023 Nov 03, 2023	BUY	$434.7 - $599.3 $1.63 Million - $2.25 Million	3,749 Added 1555.6%	3,990 $2.14 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $36,476 - $48,773	104 Added 75.91%	241 $113,000
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $407,546 - $478,643	-1,312 Reduced 90.55%	137 $47,000
Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $461,102 - $537,276	1,434 Added 9560.0%	1,449 $530,000
Q3 2022 Oct 25, 2022	BUY	$296.48 - $337.87 $4,447 - $5,068	15 New	15 $5,000
Q2 2022 Jul 26, 2022	BUY	$278.73 - $327.27 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $26,050 - $32,374	-111 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $11,555 - $14,946	64 Added 136.17%	111 $25,000
Q1 2021 May 10, 2021	SELL	$164.32 - $212.72 $2,464 - $3,190	-15 Reduced 24.19%	47 $9,000
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $652 - $863	-5 Reduced 7.46%	62 $10,000
Q3 2020 Nov 04, 2020	SELL	$146.22 - $169.13 $5,556 - $6,426	-38 Reduced 36.19%	67 $10,000
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $4,166 - $5,157	-35 Reduced 25.0%	105 $15,000
Q2 2019 Aug 20, 2019	SELL	$110.79 - $129.32 $229,889 - $268,339	-2,075 Reduced 93.68%	140 $16,000
Q1 2019 Apr 25, 2019	BUY	$111.31 - $131.02 $12,800 - $15,067	115 Added 5.48%	2,215 $287,000
Q4 2018 Jan 22, 2019	BUY	$105.9 - $118.64 $222,390 - $249,144	2,100 New	2,100 $243,000
Q1 2018 Apr 24, 2018	SELL	$74.21 - $87.6 $2,448 - $2,890	-33 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$81.94 - $87.89 $2,704 - $2,900	33	33 $3,000

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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New Square Capital LLC Eli Lilly & CO Transaction History