Point72 Hong Kong LTD Eli Lilly & CO Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $6.67 Million - $7.86 Million	12,700 New	12,700 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $12 Million - $14.1 Million	-43,102 Reduced 99.25%	326 $106,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $6.69 Million - $8.31 Million	28,497 Added 190.86%	43,428 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $382,245 - $474,368	-1,700 Reduced 10.22%	14,931 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $2.03 Million - $2.63 Million	11,254 Added 209.3%	16,631 $3.82 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $223,803 - $289,724	-1,362 Reduced 20.21%	5,377 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $879,169 - $1.16 Million	6,739 New	6,739 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $285,527 - $343,628	-2,093 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $15,595 - $19,302	131 Added 6.68%	2,093 $290,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $520,058 - $644,139	-4,864 Reduced 71.26%	1,962 $258,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $622,906 - $677,561	5,833 Added 587.41%	6,826 $763,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $14,845 - $17,328	134 Added 15.6%	993 $110,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $95,615 - $112,546	859 New	859 $111,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $3,812 - $4,271	-36 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $3,090 - $3,863	36 New	36 $4,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $7,717 - $9,110	-104 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $8,521 - $9,140	104	104 $9,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 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 $864B
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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