Symmetry Partners, LLC Eli Lilly & CO Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Symmetry Partners, LLC holds 455 shares of LLY stock, worth $330,876. This represents 0.1% of its overall portfolio holdings.

Number of Shares

455

Previous 11,272 95.96%

Holding current value

$330,876

Previous $10.2 Million 96.05%

% of portfolio

0.1%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $8.35 Million - $10.4 Million	-10,817 Reduced 95.96%	455 $403,000
Q2 2024 Jul 11, 2024	SELL	$724.87 - $909.04 $2.84 Million - $3.57 Million	-3,922 Reduced 25.81%	11,272 $10.2 Million
Q4 2023 Jan 02, 2024	SELL	$525.19 - $619.13 $493,153 - $581,363	-939 Reduced 5.82%	15,194 $8.83 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $188,659 - $260,096	-434 Reduced 2.62%	16,133 $8.67 Million
Q1 2023 Apr 03, 2023	BUY	$310.63 - $364.82 $117,728 - $138,266	379 Added 2.34%	16,567 $5.69 Million
Q3 2022 Oct 03, 2022	SELL	$296.48 - $337.87 $45,954 - $52,369	-155 Reduced 0.95%	16,188 $5.23 Million
Q2 2022 Jul 11, 2022	BUY	$278.73 - $327.27 $1.15 Million - $1.35 Million	4,128 Added 33.79%	16,343 $5.3 Million
Q1 2022 Apr 04, 2022	BUY	$234.69 - $291.66 $301,811 - $375,074	1,286 Added 11.77%	12,215 $3.5 Million
Q4 2021 Jan 11, 2022	BUY	$224.85 - $279.04 $898,950 - $1.12 Million	3,998 Added 57.68%	10,929 $3.02 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $59,388 - $73,086	-268 Reduced 3.72%	6,931 $1.6 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $180,259 - $233,353	-1,097 Reduced 13.22%	7,199 $1.35 Million
Q4 2020 Feb 18, 2021	SELL	$130.46 - $172.63 $410,427 - $543,093	-3,146 Reduced 27.5%	8,296 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $645,999 - $747,216	4,418 Added 62.9%	11,442 $1.69 Million
Q2 2020 Jul 20, 2020	BUY	$136.42 - $164.18 $958,214 - $1.15 Million	7,024 New	7,024 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $841,032 - $1.04 Million	-7,866 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $723,609 - $787,100	-6,776 Reduced 46.28%	7,866 $880,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $234,542 - $273,770	-2,117 Reduced 12.63%	14,642 $1.62 Million
Q1 2019 May 13, 2019	BUY	$111.31 - $131.02 $903,948 - $1.06 Million	8,121 Added 94.01%	16,759 $2.18 Million
Q4 2018 May 22, 2019	BUY	$105.9 - $118.64 $914,764 - $1.02 Million	8,638 New	8,638 $1 Million

Others Institutions Holding LLY

# of Institutions

4,002

Shares Held

752M

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 $691B
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...

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Symmetry Partners, LLC Eli Lilly & CO Transaction History