Sg Americas Securities, LLC Eli Lilly & CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 46,172 shares of LLY stock, worth $36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,172

Previous 27,108 70.33%

Holding current value

$36 Million

Previous $24.5 Million 66.67%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$772.14 - $960.02 $14.7 Million - $18.3 Million	19,064 Added 70.33%	46,172 $40.9 Million
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $111 Million - $139 Million	-153,083 Reduced 84.96%	27,108 $24.5 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $92.1 Million - $123 Million	155,592 Added 632.51%	180,191 $140 Million
Q4 2023 Jan 12, 2024	SELL	$525.19 - $619.13 $57 Million - $67.2 Million	-108,520 Reduced 81.52%	24,599 $14.3 Million
Q3 2023 Oct 13, 2023	BUY	$434.7 - $599.3 $43.8 Million - $60.3 Million	100,675 Added 310.3%	133,119 $71.5 Million
Q2 2023 Jul 10, 2023	SELL	$350.74 - $468.98 $27 Million - $36.1 Million	-76,939 Reduced 70.34%	32,444 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $31.3 Million - $36.7 Million	100,638 Added 1150.81%	109,383 $37.6 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $3.97 Million - $4.63 Million	-12,351 Reduced 58.55%	8,745 $3.2 Million
Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $2.39 Million - $2.72 Million	-8,050 Reduced 27.62%	21,096 $6.82 Million
Q2 2022 Jul 29, 2022	BUY	$278.73 - $327.27 $3.69 Million - $4.34 Million	13,249 Added 83.34%	29,146 $9.45 Million
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $8.71 Million - $10.8 Million	-37,107 Reduced 70.01%	15,897 $4.55 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $8.81 Million - $10.9 Million	39,193 Added 283.78%	53,004 $14.6 Million
Q3 2021 Nov 01, 2021	SELL	$221.6 - $272.71 $6.63 Million - $8.15 Million	-29,903 Reduced 68.41%	13,811 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $16.2 Million - $21 Million	-89,765 Reduced 67.25%	43,714 $10 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $17 Million - $22 Million	103,371 Added 343.33%	133,479 $24.9 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $2.4 Million - $3.17 Million	-18,378 Reduced 37.9%	30,108 $5.08 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $5.33 Million - $6.17 Million	36,455 Added 303.01%	48,486 $7.18 Million
Q2 2020 Jul 20, 2020	SELL	$136.42 - $164.18 $7.63 Million - $9.19 Million	-55,963 Reduced 82.31%	12,031 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$119.05 - $147.35 $7.52 Million - $9.31 Million	63,191 Added 1315.66%	67,994 $9.43 Million
Q4 2019 Jan 28, 2020	SELL	$106.92 - $132.43 $15.8 Million - $19.5 Million	-147,371 Reduced 96.84%	4,803 $631,000
Q3 2019 Nov 04, 2019	BUY	$106.79 - $116.16 $5.37 Million - $5.84 Million	50,274 Added 49.34%	152,174 $17 Million
Q2 2019 Jul 29, 2019	BUY	$110.79 - $129.32 $8.61 Million - $10.1 Million	77,755 Added 322.03%	101,900 $11.3 Million
Q1 2019 Apr 29, 2019	SELL	$111.31 - $131.02 $9.14 Million - $10.8 Million	-82,116 Reduced 77.28%	24,145 $3.13 Million
Q4 2018 Feb 01, 2019	SELL	$105.9 - $118.64 $6.57 Million - $7.36 Million	-62,013 Reduced 36.85%	106,261 $12.3 Million
Q3 2018 Nov 06, 2018	BUY	$85.86 - $107.31 $11.2 Million - $14 Million	130,637 Added 347.1%	168,274 $18.1 Million
Q2 2018 Aug 07, 2018	SELL	$75.7 - $86.88 $4.94 Million - $5.67 Million	-65,212 Reduced 63.41%	37,637 $3.21 Million
Q1 2018 May 03, 2018	SELL	$74.21 - $87.6 $6.27 Million - $7.41 Million	-84,542 Reduced 45.12%	102,849 $7.96 Million
Q4 2017 Jan 24, 2018	BUY	$81.94 - $87.89 $13.8 Million - $14.9 Million	169,020 Added 920.04%	187,391 $15.8 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $1.42 Million - $1.57 Million	18,371	18,371 $1.57 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $740B
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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Sg Americas Securities, LLC Eli Lilly & CO Transaction History