Simplex Trading, LLC Eli Lilly & CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Simplex Trading, LLC holds 5,445 shares of LLY stock, worth $4.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,445

Holding current value

$4.32 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$772.14 - $960.02 $4.2 Million - $5.23 Million	5,445 New	5,445 $4.82 Million
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $21.4 Million - $28.6 Million	36,141 New	36,141 $28.1 Million
Q3 2022 Nov 04, 2022	BUY	$296.48 - $337.87 $518,247 - $590,596	1,748 New	1,748 $565,000
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $1.21 Million - $1.42 Million	-4,324 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$234.69 - $291.66 $1.01 Million - $1.26 Million	4,324 New	4,324 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $515,831 - $667,223	-2,857 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$164.32 - $212.72 $469,462 - $607,741	2,857 New	2,857 $533,000
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $7.71 Million - $10.2 Million	-59,071 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$146.22 - $169.13 $1.72 Million - $1.98 Million	11,733 Added 24.79%	59,071 $8.74 Million
Q2 2020 Jul 13, 2020	BUY	$136.42 - $164.18 $6.46 Million - $7.77 Million	47,338 New	47,338 $7.77 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $23,086 - $25,863	-218 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $18,717 - $23,393	218 New	218 $23,000
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $36,714 - $42,136	-485 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$74.21 - $87.6 $959,461 - $1.13 Million	-12,929 Reduced 96.38%	485 $37,000
Q4 2017 Jan 10, 2018	SELL	$81.94 - $87.89 $1.76 Million - $1.88 Million	-21,432 Reduced 61.5%	13,414 $1.13 Million
Q3 2017 Oct 25, 2017	BUY	$77.07 - $85.54 $2.69 Million - $2.98 Million	34,846	34,846 $2.98 Million

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 $755B
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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Simplex Trading, LLC Eli Lilly & CO Transaction History