Nu Wave Investment Management, LLC Eli Lilly & CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$278.73 - $327.27 $95,883 - $112,580	-344 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$234.69 - $291.66 $13,142 - $16,332	56 Added 19.44%	344 $99,000
Q4 2021 Jan 18, 2022	BUY	$224.85 - $279.04 $64,756 - $80,363	288 New	288 $80,000
Q2 2021 Jul 16, 2021	SELL	$180.55 - $233.54 $928,568 - $1.2 Million	-5,143 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$164.32 - $212.72 $845,097 - $1.09 Million	5,143 New	5,143 $961,000
Q4 2020 Jan 11, 2021	SELL	$130.46 - $172.63 $980,406 - $1.3 Million	-7,515 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$146.22 - $169.13 $87,732 - $101,478	600 Added 8.68%	7,515 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$136.42 - $164.18 $650,723 - $783,138	4,770 Added 222.38%	6,915 $1.06 Million
Q1 2020 Apr 14, 2020	BUY	$119.05 - $147.35 $252,624 - $312,676	2,122 Added 9226.09%	2,145 $298,000
Q4 2019 Jan 31, 2020	SELL	$106.92 - $132.43 $197,053 - $244,068	-1,843 Reduced 98.77%	23 $3,000
Q3 2019 Oct 15, 2019	SELL	$106.79 - $116.16 $424,597 - $461,852	-3,976 Reduced 68.06%	1,866 $207,000
Q2 2019 Jul 18, 2019	BUY	$110.79 - $129.32 $642,138 - $749,538	5,796 Added 12600.0%	5,842 $647,000
Q1 2019 Apr 11, 2019	SELL	$111.31 - $131.02 $17,586 - $20,701	-158 Reduced 77.45%	46 $6,000
Q4 2018 Jan 22, 2019	SELL	$105.9 - $118.64 $4,871 - $5,457	-46 Reduced 18.4%	204 $24,000
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $20,434 - $25,539	238 Added 1983.33%	250 $27,000
Q2 2018 Aug 01, 2018	BUY	$75.7 - $86.88 $908 - $1,042	12 New	12 $1,000
Q1 2018 May 02, 2018	SELL	$74.21 - $87.6 $1.14 Million - $1.34 Million	-15,298 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$81.94 - $87.89 $1.25 Million - $1.34 Million	15,298	15,298 $1.29 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

97.4M
Shares

$85.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$64.8 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$57.8 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$45.1 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$29.7 Billion
1.36% 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 $834B
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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