Qube Research & Technologies LTD Elanco Animal Health Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 181,994 shares of ELAN stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,994

Previous 370,263 50.85%

Holding current value

$2.74 Million

Previous $6.03 Million 56.43%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $2.43 Million - $3.47 Million	-188,269 Reduced 50.85%	181,994 $2.63 Million
Q1 2024 May 14, 2024	BUY	$14.37 - $16.46 $3.45 Million - $3.95 Million	239,758 Added 183.72%	370,263 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$8.6 - $14.94 $1.11 Million - $1.92 Million	128,805 Added 7576.76%	130,505 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.62 $4.13 Million - $5.32 Million	-421,346 Reduced 99.6%	1,700 $19,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $664,418 - $852,725	-82,230 Reduced 16.27%	423,046 $4.26 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $11.8 Million - $19.6 Million	-1,345,146 Reduced 72.69%	505,276 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $11.7 Million - $13.9 Million	1,016,981 Added 122.02%	1,850,422 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $317,174 - $828,590	25,558 Added 3.16%	833,441 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $4.67 Million - $6.33 Million	237,902 Added 41.74%	807,883 $15.9 Million
Q1 2022 May 09, 2022	SELL	$24.65 - $29.0 $1.85 Million - $2.18 Million	-75,188 Reduced 11.65%	569,981 $14.9 Million
Q4 2021 Feb 01, 2022	BUY	$27.74 - $34.09 $17.9 Million - $22 Million	645,169 New	645,169 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.2 - $36.72 $1.67 Million - $2.1 Million	-57,265 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.76 - $35.98 $1.65 Million - $2.06 Million	57,265 New	57,265 $1.99 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $1.71 Million - $2.11 Million	-61,307 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $1.69 Million - $2.07 Million	61,307 New	61,307 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$21.1 - $29.13 $229,779 - $317,225	-10,890 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $17,462 - $22,985	922 Added 9.25%	10,890 $234,000
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $18,097 - $34,991	-1,085 Reduced 9.82%	9,968 $223,000
Q4 2019 Feb 13, 2020	BUY	$25.29 - $29.45 $279,530 - $325,510	11,053 New	11,053 $326,000
Q2 2019 Aug 02, 2019	SELL	$31.11 - $34.79 $767,017 - $857,747	-24,655 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $714,995 - $809,423	24,655 New	24,655 $791,000

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $7.14B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Qube Research & Technologies LTD Elanco Animal Health Inc Transaction History