Susquehanna Fundamental Investments, LLC Eli Lilly & CO Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $7.6 Million - $9.44 Million	-32,380 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $44,970 - $55,808	-200 Reduced 0.61%	32,380 $8.94 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $10.9 Million - $14.2 Million	-60,620 Reduced 65.04%	32,580 $7.48 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $13.6 Million - $17.5 Million	82,500 Added 771.03%	93,200 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $9.89 Million - $13.1 Million	-75,808 Reduced 87.63%	10,700 $1.81 Million

Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $2.35 Million - $2.72 Million	-16,100 Reduced 15.69%	86,508 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $3.11 Million - $3.74 Million	22,808 Added 28.58%	102,608 $16.8 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $7.21 Million - $8.93 Million	60,600 Added 315.63%	79,800 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $2.05 Million - $2.54 Million	19,200 New	19,200 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.38 Million - $1.51 Million	-12,960 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.1 Million - $1.29 Million	-9,973 Reduced 43.49%	12,960 $1.44 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $666,524 - $784,547	-5,988 Reduced 20.7%	22,933 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.29 Million - $1.61 Million	15,000 Added 107.75%	28,921 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $1.97 Million - $2.26 Million	-26,057 Reduced 65.18%	13,921 $1.19 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $2.97 Million - $3.5 Million	39,978 New	39,978 $3.09 Million

Others Institutions Holding LLY

# of Institutions

3,725

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

Lilly Endowment Inc Indianapolis, IN

98.9M
Shares

$90.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

72.7M
Shares

$66.5 Billion
1.14% of portfolio
Black Rock Inc. New York, NY

65.3M
Shares

$59.7 Billion
1.2% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$47 Billion
27.92% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$31.3 Billion
1.21% 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 $869B
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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