Steven Cohen Elanco Animal Health Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,341,582 shares of ELAN stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,341,582

Holding current value

$18.8 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $15.9 Million - $20.8 Million	1,341,582 New	1,341,582 $19.7 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $36.8 Million - $42.2 Million	-2,563,281 Reduced 90.89%	256,818 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $6.7 Million - $11.6 Million	-779,362 Reduced 21.65%	2,820,099 $42 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $4.39 Million - $5.65 Million	447,460 Added 14.2%	3,599,461 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $25.5 Million - $32.7 Million	3,152,001 New	3,152,001 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $66.8 Million - $174 Million	5,381,779 New	5,381,779 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $22.1 Million - $27.1 Million	-795,716 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $5.34 Million - $6.71 Million	182,816 Added 29.83%	795,716 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $51.1 Million - $63.9 Million	-1,777,000 Reduced 74.35%	612,900 $21.3 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $34.8 Million - $43.1 Million	1,250,400 Added 109.73%	2,389,900 $70.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $31.4 Million - $38.5 Million	1,139,500 New	1,139,500 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $8.07 Million - $11.1 Million	-382,366 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $13.5 Million - $17.8 Million	-712,022 Reduced 65.06%	382,366 $8.2 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $43.1 Million - $83.3 Million	-2,584,387 Reduced 70.25%	1,094,388 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $79.7 Million - $92.8 Million	3,149,874 Added 595.55%	3,678,775 $108 Million
Q3 2019 Nov 15, 2019	BUY	$25.62 - $34.96 $2.01 Million - $2.74 Million	78,401 Added 17.4%	528,901 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $4.75 Million - $5.31 Million	152,621 Added 51.24%	450,500 $15.2 Million
Q1 2019 May 15, 2019	SELL	$29.0 - $32.83 $1.34 Million - $1.51 Million	-46,121 Reduced 13.41%	297,879 $9.55 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $3.03 Million - $3.52 Million	-102,118 Reduced 22.89%	344,000 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $15.2 Million - $16.1 Million	446,118 New	446,118 $15.6 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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