Quantitative Investment Management, LLC Eli Lilly & CO Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $7.87 Million - $9.28 Million	14,985 New	14,985 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $1.69 Million - $1.99 Million	-6,076 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $889,475 - $1.11 Million	-3,790 Reduced 38.41%	6,076 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $773,933 - $960,455	3,442 Added 53.58%	9,866 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.42 Million - $1.75 Million	6,424 New	6,424 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $2.94 Million - $3.54 Million	-21,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $2.57 Million - $3.18 Million	21,579 New	21,579 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $7.87 Million - $8.56 Million	-73,717 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $8.17 Million - $9.53 Million	73,717 New	73,717 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $15.1 Million - $18.9 Million	-176,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $13.3 Million - $15.3 Million	176,300 New	176,300 $15 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $9.26 Million - $10.9 Million	-124,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $98,328 - $105,468	1,200 Added 0.97%	124,800 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $9.53 Million - $10.6 Million	123,600	123,600 $10.6 Million

4,010

752M

8.27M

10.5M

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.