Susquehanna International Group, LLP Eli Lilly & CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $76.5 Million - $95.1 Million	99,100 Added 4.8%	2,163,200 $1.92 Billion
Q2 2024 Aug 15, 2024	SELL	$724.87 - $909.04 $157 Million - $197 Million	-217,000 Reduced 9.51%	2,064,100 $1.87 Billion
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $245 Million - $328 Million	414,200 Added 22.19%	2,281,100 $1.77 Billion
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $22.4 Million - $26.4 Million	-42,700 Reduced 2.24%	1,866,900 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $149 Million - $206 Million	343,900 Added 21.96%	1,909,600 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $223 Million - $298 Million	-634,600 Reduced 28.84%	1,565,700 $734 Million
Q1 2023 May 16, 2023	BUY	$310.63 - $364.82 $20 Million - $23.5 Million	64,400 Added 3.02%	2,200,300 $756 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $19.1 Million - $22.3 Million	59,500 Added 2.87%	2,135,900 $781 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $232 Million - $265 Million	783,800 Added 60.64%	2,076,400 $671 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $2.34 Million - $2.75 Million	-8,400 Reduced 0.65%	1,292,600 $419 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $31.6 Million - $39.3 Million	-134,700 Reduced 9.38%	1,301,000 $373 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $47.3 Million - $58.7 Million	210,300 Added 17.16%	1,435,700 $397 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $168 Million - $207 Million	-759,400 Reduced 38.26%	1,225,400 $283 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $128 Million - $165 Million	706,500 Added 55.27%	1,984,800 $456 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $24.8 Million - $32.1 Million	150,900 Added 13.38%	1,278,300 $239 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $14.8 Million - $19.6 Million	113,600 Added 11.21%	1,127,400 $190 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $17.5 Million - $20.3 Million	-119,900 Reduced 10.58%	1,013,800 $150 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $3.67 Million - $4.42 Million	26,900 Added 2.43%	1,133,700 $186 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $16.1 Million - $20 Million	135,500 Added 13.95%	1,106,800 $154 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $14.8 Million - $18.3 Million	138,300 Added 16.6%	971,300 $128 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $30.2 Million - $32.9 Million	-282,800 Reduced 25.35%	833,000 $93.2 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $160 Million - $187 Million	-1,444,400 Reduced 56.42%	1,115,800 $124 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $95.5 Million - $112 Million	858,200 Added 50.42%	2,560,200 $332 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $7.28 Million - $8.15 Million	-68,700 Reduced 3.88%	1,702,000 $197 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $70.8 Million - $88.5 Million	824,800 Added 87.2%	1,770,700 $190 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $7.62 Million - $8.75 Million	-100,700 Reduced 9.62%	945,900 $80.7 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $173 Million - $204 Million	-2,326,300 Reduced 68.97%	1,046,600 $81 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $147 Million - $158 Million	1,799,300 Added 114.34%	3,372,900 $285 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $121 Million - $135 Million	1,573,600	1,573,600 $135 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.1 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.3 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% 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 $709B
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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