Pallas Capital Advisors LLC Eli Lilly & CO Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 14,805 shares of LLY stock, worth $13.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,805

Previous 19,441 23.85%

Holding current value

$13.5 Million

Previous $11.3 Million 1.63%

% of portfolio

0.5%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$592.2 - $792.28 $2.75 Million - $3.67 Million	-4,636 Reduced 23.85%	14,805 $11.5 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $237,911 - $280,465	453 Added 2.39%	19,441 $11.3 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $735,512 - $1.01 Million	1,692 Added 9.78%	18,988 $10.2 Million
Q2 2023 Jul 26, 2023	BUY	$350.74 - $468.98 $4.95 Million - $6.61 Million	14,101 Added 441.35%	17,296 $8.11 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $208,432 - $244,794	671 Added 26.58%	3,195 $1.1 Million

Q4 2022 Jan 24, 2023	SELL	$321.55 - $374.67 $123,153 - $143,498	-383 Reduced 13.18%	2,524 $0
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $69,969 - $79,737	-236 Reduced 7.51%	2,907 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $3.22 Million - $3.78 Million	-11,538 Reduced 78.59%	3,143 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $3.02 Million - $3.76 Million	-12,876 Reduced 46.72%	14,681 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $452,398 - $561,428	2,012 Added 7.88%	27,557 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $904,349 - $1.11 Million	4,081 Added 19.01%	25,545 $6.8 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $555,913 - $719,069	3,079 Added 16.75%	21,464 $5.63 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $3.02 Million - $3.91 Million	18,385 New	18,385 $3.58 Million

Others Institutions Holding LLY

# of Institutions

3,725

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 $869B
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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Pallas Capital Advisors LLC Eli Lilly & CO Transaction History