O'Shares Investment Advisers, LLC Eli Lilly & CO Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$278.73 - $327.27 $17.6 Million - $20.7 Million	-63,237 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $828,925 - $1.03 Million	3,532 Added 5.92%	63,237 $18.1 Million
Q4 2021 Feb 02, 2022	BUY	$224.85 - $279.04 $987,990 - $1.23 Million	4,394 Added 7.94%	59,705 $16.5 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $4.05 Million - $4.99 Million	-18,296 Reduced 24.86%	55,311 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $366,697 - $474,319	2,031 Added 2.84%	73,607 $16.9 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $22,840 - $29,568	-139 Reduced 0.19%	71,576 $13.4 Million
Q4 2020 Feb 01, 2021	BUY	$130.46 - $172.63 $859,470 - $1.14 Million	6,588 Added 10.12%	71,715 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $5.28 Million - $6.1 Million	36,088 Added 124.27%	65,127 $9.64 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $3.27 Million - $3.93 Million	-23,934 Reduced 45.18%	29,039 $4.77 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $5,238 - $6,483	-44 Reduced 0.08%	52,973 $7.35 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $398,490 - $493,566	3,727 Added 7.56%	53,017 $6.97 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $788,750 - $857,957	7,386 Added 17.63%	49,290 $5.51 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $271,213 - $316,575	2,448 Added 6.2%	41,904 $4.64 Million
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $128,229 - $150,935	1,152 Added 3.01%	39,456 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $4.06 Million - $4.54 Million	38,304 New	38,304 $4.43 Million

Others Institutions Holding LLY

# of Institutions

4,010

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.5 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.2 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.5 Billion
1.24% 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 $743B
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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