Squarepoint Ops LLC Eli Lilly & CO Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $3.62 Million - $4.55 Million	-5,000 Reduced 7.15%	64,900 $58.8 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $26.8 Million - $35.9 Million	45,300 Added 184.15%	69,900 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $2.05 Million - $2.41 Million	3,900 Added 18.84%	24,600 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $5.58 Million - $7.46 Million	15,900 Added 331.25%	20,700 $9.71 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $962,953 - $1.13 Million	3,100 Added 182.35%	4,800 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $289,395 - $337,203	-900 Reduced 34.62%	1,700 $621,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $148,240 - $168,935	-500 Reduced 16.13%	2,600 $841,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $10.6 Million - $13.1 Million	-45,000 Reduced 93.56%	3,100 $888,000
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $157,395 - $195,328	-700 Reduced 1.43%	48,100 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $132,960 - $163,626	600 Added 1.24%	48,800 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $6.23 Million - $8.06 Million	34,500 Added 251.82%	48,200 $11.1 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $2.04 Million - $2.64 Million	12,400 Added 953.85%	13,700 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $65,230 - $86,315	-500 Reduced 27.78%	1,300 $219,000
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $73,110 - $84,565	500 Added 38.46%	1,800 $266,000
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $177,345 - $213,434	1,300 New	1,300 $213,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $488,105 - $604,135	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $224,532 - $278,103	2,100 Added 105.0%	4,100 $539,000
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $213,580 - $232,320	2,000 New	2,000 $224,000

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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