Qtron Investments LLC Eli Lilly & CO Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Qtron Investments LLC holds 9,094 shares of LLY stock, worth $8.48 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,094

Previous 8,245 10.3%

Holding current value

$8.48 Million

Previous $4.81 Million 47.19%

% of portfolio

1.02%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $502,777 - $672,645	849 Added 10.3%	9,094 $7.07 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $131,822 - $155,401	-251 Reduced 2.95%	8,245 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $237,780 - $327,817	547 Added 6.88%	8,496 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$350.74 - $468.98 $352,493 - $471,324	1,005 Added 14.47%	7,949 $3.73 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $329,267 - $386,709	-1,060 Reduced 13.24%	6,944 $2.38 Million

Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $108,362 - $126,263	337 Added 4.4%	8,004 $2.93 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $139,049 - $158,461	-469 Reduced 5.76%	7,667 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $891,099 - $1.05 Million	3,197 Added 64.73%	8,136 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $58,498 - $75,666	-324 Reduced 6.16%	4,939 $1.13 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $326,668 - $422,887	-1,988 Reduced 27.42%	5,263 $983,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $7,775 - $9,358	-57 Reduced 0.78%	7,251 $1.19 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $870,017 - $1.08 Million	7,308 New	7,308 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $661,941 - $819,874	-6,191 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $171,077 - $186,088	-1,602 Reduced 20.56%	6,191 $692,000
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $347,769 - $405,935	3,139 Added 67.45%	7,793 $863,000
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $492,858 - $552,150	4,654 New	4,654 $539,000

Others Institutions Holding LLY

# of Institutions

3,728

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 $886B
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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Qtron Investments LLC Eli Lilly & CO Transaction History