Quadrature Capital LTD Eli Lilly & CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Quadrature Capital LTD holds 93,631 shares of LLY stock, worth $70.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

93,631

Holding current value

$70.5 Million

% of portfolio

1.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $72.3 Million - $89.9 Million	93,631 New	93,631 $82.9 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $25.9 Million - $35.7 Million	-59,613 Reduced 52.81%	53,260 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $27.5 Million - $36.7 Million	78,279 Added 226.28%	112,873 $52.9 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $10.7 Million - $12.6 Million	34,594 New	34,594 $11.9 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $7.96 Million - $9.89 Million	-33,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.24 Million - $1.54 Million	5,532 Added 19.5%	33,903 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $6.29 Million - $7.74 Million	28,371 New	28,371 $6.55 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $1.14 Million - $1.48 Million	-6,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $15.6 Million - $20.6 Million	-119,262 Reduced 94.48%	6,963 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $13.7 Million - $15.8 Million	93,421 Added 284.79%	126,225 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $2.06 Million - $2.48 Million	-15,112 Reduced 31.54%	32,804 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $3.04 Million - $3.31 Million	28,505 Added 146.85%	47,916 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $6.64 Million - $8.3 Million	-77,348 Reduced 79.94%	19,411 $0
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $858,967 - $985,827	-11,347 Reduced 10.5%	96,759 $0
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $8.86 Million - $9.5 Million	108,106	108,106 $0

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $716B
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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Quadrature Capital LTD Eli Lilly & CO Transaction History