Simon Quick Advisors, LLC Eli Lilly & CO Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,781 shares of LLY stock, worth $3.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,781

Previous 4,106 16.44%

Holding current value

$3.67 Million

Previous $3.72 Million 13.94%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$772.14 - $960.02 $521,194 - $648,013	675 Added 16.44%	4,781 $4.24 Million
Q2 2024 Aug 02, 2024	SELL	$724.87 - $909.04 $114,529 - $143,628	-158 Reduced 3.71%	4,106 $3.72 Million
Q1 2024 Apr 19, 2024	BUY	$592.2 - $792.28 $791,771 - $1.06 Million	1,337 Added 45.68%	4,264 $3.32 Million
Q4 2023 Jan 16, 2024	BUY	$525.19 - $619.13 $146,002 - $172,118	278 Added 10.49%	2,927 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$434.7 - $599.3 $336,892 - $464,457	775 Added 41.36%	2,649 $1.42 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $75,409 - $100,830	215 Added 12.96%	1,874 $878,000
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $250,678 - $294,409	807 Added 94.72%	1,659 $569,000
Q4 2022 Jan 30, 2023	BUY	$321.55 - $374.67 $273,960 - $319,218	852 New	852 $311,000
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $98,391 - $115,526	-353 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$234.69 - $291.66 $1,642 - $2,041	7 Added 2.02%	353 $101,000
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $15,289 - $18,974	68 Added 24.46%	346 $96,000
Q3 2021 Oct 27, 2021	BUY	$221.6 - $272.71 $7,312 - $8,999	33 Added 13.47%	278 $64,000
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $180 - $233	-1 Reduced 0.41%	245 $56,000
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $49,131 - $63,603	-299 Reduced 54.86%	246 $45,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $39,398 - $52,134	302 Added 124.28%	545 $92,000
Q3 2020 Oct 26, 2020	SELL	$146.22 - $169.13 $5,702 - $6,596	-39 Reduced 13.83%	243 $36,000
Q1 2020 Apr 09, 2020	SELL	$119.05 - $147.35 $6,666 - $8,251	-56 Reduced 16.57%	282 $39,000
Q4 2019 Jan 06, 2020	BUY	$106.92 - $132.43 $32,076 - $39,729	300 Added 789.47%	338 $44,000
Q3 2019 Oct 16, 2019	SELL	$106.79 - $116.16 $10,358 - $11,267	-97 Reduced 71.85%	38 $4,000
Q2 2019 Aug 05, 2019	BUY	$110.79 - $129.32 $14,956 - $17,458	135 New	135 $0
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $4,314 - $4,952	-57 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$74.21 - $87.6 $74 - $87	1 Added 1.79%	57 $4,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $258,848 - $277,644	-3,159 Reduced 98.26%	56 $5,000
Q3 2017 Nov 06, 2017	SELL	$77.07 - $85.54 $77 - $85	-1 Reduced 0.03%	3,215 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,216	3,216 $265,000

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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Simon Quick Advisors, LLC Eli Lilly & CO Transaction History