Quantbot Technologies LP Eli Lilly & CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Quantbot Technologies LP holds 3,757 shares of LLY stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,757

Previous 1,745 115.3%

Holding current value

$2.93 Million

Previous $1.58 Million 110.77%

% of portfolio

0.14%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $1.55 Million - $1.93 Million	2,012 Added 115.3%	3,757 $3.33 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $1.26 Million - $1.59 Million	1,745 New	1,745 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $2.38 Million - $2.81 Million	-4,540 Reduced 51.16%	4,334 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$434.7 - $599.3 $269,948 - $372,165	621 Added 7.52%	8,874 $4.77 Million
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $93,998 - $125,686	-268 Reduced 3.15%	8,253 $3.87 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $1.29 Million - $1.51 Million	4,146 Added 94.77%	8,521 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $1.32 Million - $1.53 Million	4,094 Added 1456.94%	4,375 $1.6 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $282,248 - $321,652	-952 Reduced 77.21%	281 $90,000
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $1.36 Million - $1.59 Million	-4,873 Reduced 79.81%	1,233 $399,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $185,639 - $230,703	-791 Reduced 11.47%	6,106 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $231,145 - $286,853	-1,028 Reduced 12.97%	6,897 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $1.76 Million - $2.16 Million	7,925 New	7,925 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $4.38 Million - $5.8 Million	-33,571 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $4.91 Million - $5.68 Million	33,571 New	33,571 $4.97 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $2.99 Million - $3.71 Million	-28,003 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $1 Million - $1.09 Million	9,367 Added 50.26%	28,003 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $2.06 Million - $2.41 Million	18,636 New	18,636 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $7.74 Million - $8.67 Million	-73,089 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $5.42 Million - $6.78 Million	63,161 Added 636.19%	73,089 $7.84 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $1.38 Million - $1.58 Million	-18,207 Reduced 64.71%	9,928 $847,000
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $784,548 - $926,107	-10,572 Reduced 27.31%	28,135 $2.18 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $3.17 Million - $3.4 Million	38,707	38,707 $3.27 Million

Others Institutions Holding LLY

# of Institutions

4,011

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 $740B
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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Quantbot Technologies LP Eli Lilly & CO Transaction History