A detailed history of Quadrant Capital Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,008 shares of LLY stock, worth $8.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
11,008
Previous 11,183 1.56%
Holding current value
$8.65 Million
Previous $10.1 Million 3.67%
% of portfolio
0.69%
Previous 0.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$772.14 - $960.02 $135,124 - $168,003
-175 Reduced 1.56%
11,008 $9.75 Million
Q2 2024

Aug 12, 2024

BUY
$724.87 - $909.04 $226,884 - $284,529
313 Added 2.88%
11,183 $10.1 Million
Q1 2024

May 15, 2024

BUY
$592.2 - $792.28 $145,089 - $194,108
245 Added 2.31%
10,870 $8.46 Million
Q4 2023

Feb 08, 2024

BUY
$525.19 - $619.13 $57,770 - $68,104
110 Added 1.05%
10,625 $6.19 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $389,925 - $537,572
897 Added 9.33%
10,515 $5.65 Million
Q2 2023

Aug 09, 2023

BUY
$350.74 - $468.98 $121,706 - $162,736
347 Added 3.74%
9,618 $4.51 Million
Q1 2023

May 11, 2023

BUY
$310.63 - $364.82 $155,004 - $182,045
499 Added 5.69%
9,271 $3.18 Million
Q4 2022

Feb 10, 2023

BUY
$321.55 - $374.67 $89,390 - $104,158
278 Added 3.27%
8,772 $3.21 Million
Q3 2022

Nov 10, 2022

BUY
$296.48 - $337.87 $139,938 - $159,474
472 Added 5.88%
8,494 $2.75 Million
Q2 2022

Aug 09, 2022

BUY
$278.73 - $327.27 $115,394 - $135,489
414 Added 5.44%
8,022 $2.6 Million
Q1 2022

May 06, 2022

BUY
$234.69 - $291.66 $111,947 - $139,121
477 Added 6.69%
7,608 $2.18 Million
Q4 2021

Feb 01, 2022

BUY
$224.85 - $279.04 $29,005 - $35,996
129 Added 1.84%
7,131 $1.97 Million
Q3 2021

Nov 12, 2021

BUY
$221.6 - $272.71 $5,761 - $7,090
26 Added 0.37%
7,002 $1.62 Million
Q2 2021

Aug 09, 2021

BUY
$180.55 - $233.54 $37,554 - $48,576
208 Added 3.07%
6,976 $1.6 Million
Q1 2021

May 12, 2021

BUY
$164.32 - $212.72 $96,620 - $125,079
588 Added 9.51%
6,768 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$130.46 - $172.63 $70,317 - $93,047
539 Added 9.56%
6,180 $1.04 Million
Q3 2020

Nov 13, 2020

SELL
$146.22 - $169.13 $32,607 - $37,715
-223 Reduced 3.8%
5,641 $835,000
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $709,929 - $854,392
-5,204 Reduced 47.02%
5,864 $963,000
Q1 2020

May 15, 2020

BUY
$119.05 - $147.35 $408,579 - $505,705
3,432 Added 44.94%
11,068 $1.54 Million
Q4 2019

Feb 03, 2020

BUY
$106.92 - $132.43 $125,096 - $154,943
1,170 Added 18.09%
7,636 $979,000
Q3 2019

Oct 24, 2019

BUY
$106.79 - $116.16 $251,063 - $273,092
2,351 Added 57.13%
6,466 $710,000
Q2 2019

Jul 24, 2019

SELL
$110.79 - $129.32 $148,901 - $173,806
-1,344 Reduced 24.62%
4,115 $442,000
Q1 2019

Apr 29, 2019

BUY
$111.31 - $131.02 $228,853 - $269,377
2,056 Added 60.42%
5,459 $692,000
Q4 2018

Jan 17, 2019

SELL
$105.9 - $118.64 $23,086 - $25,863
-218 Reduced 6.02%
3,403 $380,000
Q3 2018

Oct 29, 2018

BUY
$85.86 - $107.31 $6,181 - $7,726
72 Added 2.03%
3,621 $377,000
Q2 2018

Aug 09, 2018

BUY
$75.7 - $86.88 $25,738 - $29,539
340 Added 10.6%
3,549 $290,000
Q1 2018

May 10, 2018

SELL
$74.21 - $87.6 $1,261 - $1,489
-17 Reduced 0.53%
3,209 $238,000
Q4 2017

Jan 31, 2018

BUY
$81.94 - $87.89 $1,556 - $1,669
19 Added 0.59%
3,226 $262,000
Q3 2017

Oct 13, 2017

BUY
$77.07 - $85.54 $14,026 - $15,568
182 Added 6.02%
3,207 $261,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,025
3,025 $212,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $747B
  • 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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