Steven Cohen Eli Lilly & CO 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 Eli Lilly & CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 13,158 shares of LLY stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,158

Holding current value

$10.1 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $10.2 Million - $12.6 Million	13,158 New	13,158 $11.7 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $26.8 Million - $35.9 Million	-45,301 Reduced 26.46%	125,910 $98 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $6 Million - $7.07 Million	-11,417 Reduced 6.25%	171,211 $99.8 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $39.4 Million - $54.4 Million	90,706 Added 98.68%	182,628 $98.1 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $30.7 Million - $41 Million	87,497 Added 1977.33%	91,922 $43.1 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $1.37 Million - $1.61 Million	4,425 New	4,425 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.97 Million - $2.25 Million	-6,645 Reduced 2.25%	289,155 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $82.4 Million - $96.8 Million	295,800 New	295,800 $95.9 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $65.8 Million - $81.8 Million	-280,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $43.4 Million - $53.9 Million	193,200 Added 221.81%	280,300 $77.4 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $19.3 Million - $23.8 Million	87,100 New	87,100 $20.1 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $138 Million - $178 Million	-837,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $62.5 Million - $82.8 Million	-479,441 Reduced 36.42%	837,100 $141 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $193 Million - $223 Million	1,316,541 New	1,316,541 $195 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $69.2 Million - $85.6 Million	-580,933 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $34.8 Million - $43.1 Million	-325,828 Reduced 35.93%	580,933 $76.4 Million
Q3 2019 Nov 15, 2019	BUY	$106.79 - $116.16 $96.8 Million - $105 Million	906,761 New	906,761 $101 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $35.5 Million - $41.8 Million	-318,673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $28.5 Million - $31.9 Million	268,673 Added 537.35%	318,673 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $59.7 Million - $74.7 Million	-695,800 Reduced 93.3%	50,000 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $11.6 Million - $13.3 Million	-152,891 Reduced 17.01%	745,800 $63.6 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $18.7 Million - $22.1 Million	251,891 Added 38.94%	898,691 $69.5 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $3.83 Million - $4.11 Million	46,800 Added 7.8%	646,800 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $46.2 Million - $51.3 Million	600,000	600,000 $51.3 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 $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...

More about LLY

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