Schonfeld Strategic Advisors LLC Eli Lilly & CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,470 shares of LLY stock, worth $6.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,470

Previous 11,063 32.48%

Holding current value

$6.79 Million

Previous $8.61 Million 21.42%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $2.6 Million - $3.27 Million	-3,593 Reduced 32.48%	7,470 $6.76 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $5.81 Million - $7.78 Million	9,818 Added 788.59%	11,063 $8.61 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $39.1 Million - $46.1 Million	-74,474 Reduced 98.36%	1,245 $725,000
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $21.6 Million - $29.7 Million	49,593 Added 189.82%	75,719 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $9.06 Million - $12.1 Million	25,826 Added 8608.67%	26,126 $12.3 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $1.61 Million - $1.89 Million	-5,183 Reduced 94.53%	300 $103,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $380,393 - $443,234	1,183 Added 27.51%	5,483 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $5.43 Million - $6.19 Million	-18,321 Reduced 80.99%	4,300 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $6.31 Million - $7.4 Million	22,621 New	22,621 $7.33 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $2.21 Million - $2.75 Million	-9,418 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $483,877 - $600,494	-2,152 Reduced 18.6%	9,418 $2.6 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $12.6 Million - $15.5 Million	-56,757 Reduced 83.07%	11,570 $2.67 Million
Q2 2021 Nov 16, 2021	SELL	$180.55 - $233.54 $1.5 Million - $1.94 Million	-8,319 Reduced 10.85%	68,327 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $13.8 Million - $17.9 Million	76,646 New	76,646 $17.6 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $3.89 Million - $5.04 Million	-23,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $3.57 Million - $4.72 Million	-27,329 Reduced 53.56%	23,700 $4 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $6.68 Million - $7.73 Million	45,709 Added 859.19%	51,029 $8,000
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $725,754 - $873,437	5,320 New	5,320 $873,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $587,392 - $727,024	-4,934 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $852,152 - $1.06 Million	-7,970 Reduced 61.76%	4,934 $648,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $641,167 - $697,424	6,004 Added 87.01%	12,904 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $838,791 - $979,081	-7,571 Reduced 52.32%	6,900 $764,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $1.61 Million - $1.9 Million	14,471 New	14,471 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $3.26 Million - $3.5 Million	-39,773 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $3.07 Million - $3.4 Million	39,773	39,773 $3.4 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $864B
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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Schonfeld Strategic Advisors LLC Eli Lilly & CO Transaction History