Schonfeld Strategic Advisors LLC Elanco Animal Health Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 132,925 shares of ELAN stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,925

Previous 636,905 79.13%

Holding current value

$1.83 Million

Previous $10.4 Million 81.5%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $6.52 Million - $9.3 Million	-503,980 Reduced 79.13%	132,925 $1.92 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $4.07 Million - $4.66 Million	283,020 Added 79.98%	636,905 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $2.82 Million - $4.91 Million	328,437 Added 1290.62%	353,885 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $249,644 - $321,153	25,448 New	25,448 $286,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $3.05 Million - $3.62 Million	265,226 New	265,226 $3.24 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $1.01 Million - $1.19 Million	-41,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $1.14 Million - $1.4 Million	41,100 New	41,100 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$29.2 - $36.72 $2.44 Million - $3.06 Million	-83,468 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $100,171 - $125,318	-3,483 Reduced 4.01%	83,468 $2.89 Million
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $1.22 Million - $1.51 Million	-43,649 Reduced 33.42%	86,951 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $3.6 Million - $4.41 Million	130,600 New	130,600 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $920,332 - $1.21 Million	-48,592 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $690,985 - $1.34 Million	41,426 Added 578.09%	48,592 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $276,874 - $322,418	-10,948 Reduced 60.44%	7,166 $211,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $378,817 - $516,918	-14,786 Reduced 44.94%	18,114 $481,000
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $933,300 - $1.04 Million	30,000 Added 1034.48%	32,900 $1.11 Million
Q1 2019 May 15, 2019	SELL	$29.0 - $32.83 $1.37 Million - $1.55 Million	-47,100 Reduced 94.2%	2,900 $93,000
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $1.48 Million - $1.73 Million	50,000 New	50,000 $35,000

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 $6.51B
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...

More about ELAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Elanco Animal Health Inc Transaction History