Sciencast Management LP Eli Lilly & CO Transaction History

Sciencast Management LP

$284 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $1.31 Million - $1.76 Million	-2,217 Reduced 83.13%	450 $350,000
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $721,611 - $850,684	1,374 Added 106.26%	2,667 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $562,067 - $774,894	1,293 New	1,293 $694,000
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $226,138 - $265,588	-728 Reduced 47.09%	818 $280,000
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $430,916 - $505,959	1,546 New	1,546 $509,000
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $2.73 Million - $3.54 Million	-16,634 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $1.45 Million - $1.92 Million	11,108 Added 201.01%	16,634 $2.76 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $808,011 - $934,612	5,526 New	5,526 $858,000
Q2 2020 Jul 29, 2020	SELL	$136.42 - $164.18 $607,069 - $730,601	-4,450 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $529,772 - $655,707	4,450 New	4,450 $637,000
Q3 2019 Oct 31, 2019	SELL	$106.79 - $116.16 $1.13 Million - $1.23 Million	-10,556 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $704,181 - $821,957	6,356 Added 151.33%	10,556 $1.12 Million
Q1 2019 Apr 15, 2019	BUY	$111.31 - $131.02 $467,502 - $550,284	4,200 New	4,200 $536,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $1.36 Million - $1.52 Million	-12,819 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.1 Million - $1.38 Million	12,819 New	12,819 $1.38 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $861,652 - $1.02 Million	-11,611 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $951,405 - $1.02 Million	11,611	11,611 $993,000

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% of portfolio

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...

More about LLY

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