Redpoint Investment Management Pty LTD Eli Lilly & CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 17,414 shares of LLY stock, worth $13.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

17,414

Previous 20,152 13.59%

Holding current value

$13.4 Million

Previous $6.53 Million 13.82%

% of portfolio

0.82%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$296.48 - $337.87 $811,762 - $925,088	-2,738 Reduced 13.59%	17,414 $5.63 Million
Q2 2022 Jul 08, 2022	BUY	$278.73 - $327.27 $15,330 - $17,999	55 Added 0.27%	20,152 $6.53 Million
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $88,815 - $110,220	-395 Reduced 1.93%	20,097 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $388,464 - $478,060	-1,753 Reduced 7.88%	20,492 $4.74 Million
Q2 2021 Aug 05, 2021	SELL	$180.55 - $233.54 $157,981 - $204,347	-875 Reduced 3.78%	22,245 $5.11 Million
Q1 2021 Apr 13, 2021	BUY	$164.32 - $212.72 $23,333 - $30,206	142 Added 0.62%	23,120 $4.32 Million
Q4 2020 Jan 13, 2021	BUY	$130.46 - $172.63 $219,955 - $291,054	1,686 Added 7.92%	22,978 $3.88 Million
Q3 2020 Oct 09, 2020	SELL	$146.22 - $169.13 $4.25 Million - $4.92 Million	-29,098 Reduced 57.75%	21,292 $3.15 Million
Q2 2020 Jul 17, 2020	SELL	$136.42 - $164.18 $1.81 Million - $2.18 Million	-13,266 Reduced 20.84%	50,390 $8.27 Million
Q4 2019 Feb 25, 2020	SELL	$106.92 - $132.43 $479,856 - $594,345	-4,488 Reduced 6.59%	63,656 $8.37 Million
Q3 2019 Nov 26, 2019	BUY	$106.79 - $116.16 $88,101 - $95,832	825 Added 1.23%	68,144 $7.62 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $89,296 - $104,231	806 Added 1.21%	67,319 $7.46 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $8,125 - $9,564	73 Added 0.11%	66,513 $8.63 Million
Q4 2018 Feb 05, 2019	SELL	$105.9 - $118.64 $91,497 - $102,504	-864 Reduced 1.28%	66,440 $7.69 Million
Q2 2018 Aug 09, 2018	BUY	$75.7 - $86.88 $70,703 - $81,145	934 Added 1.41%	67,304 $5.74 Million
Q1 2018 Aug 09, 2018	BUY	$74.21 - $87.6 $425,668 - $502,473	5,736 Added 9.46%	66,370 $5.14 Million
Q4 2017 Aug 09, 2018	BUY	$81.94 - $87.89 $4.97 Million - $5.33 Million	60,634	60,634 $5.12 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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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Redpoint Investment Management Pty LTD Eli Lilly & CO Transaction History