Squarepoint Ops LLC Eli Lilly & CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 97,370 shares of LLY stock, worth $79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,370

Previous 26,900 261.97%

Holding current value

$79 Million

Previous $24.4 Million 254.2%

% of portfolio

0.14%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $35 Million - $43.5 Million	45,339 Added 87.14%	97,370 $86.3 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $11.5 Million - $14.4 Million	15,833 Added 43.74%	52,031 $47.1 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $45.4 Million - $60.7 Million	-76,590 Reduced 67.91%	36,198 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $9.43 Million - $11.1 Million	17,955 Added 18.93%	112,788 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $33.3 Million - $44.5 Million	94,833 New	94,833 $44.5 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $8.73 Million - $10.2 Million	27,165 Added 30.77%	115,448 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $9.86 Million - $11.2 Million	33,261 Added 60.45%	88,283 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $12.9 Million - $15.1 Million	46,172 Added 521.72%	55,022 $17.8 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $3.22 Million - $4 Million	-13,702 Reduced 60.76%	8,850 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.59 Million - $1.97 Million	7,065 Added 45.62%	22,552 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $14.8 Million - $18.3 Million	-66,923 Reduced 81.21%	15,487 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $2.56 Million - $3.32 Million	14,205 Added 20.83%	82,410 $18.9 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $3.91 Million - $5.06 Million	-23,796 Reduced 25.86%	68,205 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $28.6 Million - $37.8 Million	-218,948 Reduced 70.41%	92,001 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $28 Million - $32.4 Million	191,427 Added 160.16%	310,949 $46 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $3.98 Million - $4.8 Million	-29,207 Reduced 19.64%	119,522 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $4.05 Million - $4.4 Million	37,889 Added 34.18%	148,729 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $11.9 Million - $13.9 Million	107,709 Added 3440.08%	110,840 $12.3 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $4.29 Million - $5.05 Million	-38,569 Reduced 92.49%	3,131 $406,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $14 Million - $15.7 Million	-132,504 Reduced 76.06%	41,700 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $15 Million - $18.7 Million	174,204 New	174,204 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $6.12 Million - $7.02 Million	-80,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $5.02 Million - $5.92 Million	-67,620 Reduced 45.56%	80,800 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $12.2 Million - $13 Million	148,420	148,420 $12.5 Million

Others Institutions Holding LLY

# of Institutions

4,073

Shares Held

737M

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 $771B
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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Squarepoint Ops LLC Eli Lilly & CO Transaction History