Tower Research Capital LLC (Trc) Eli Lilly & CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Eli Lilly & CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,259 shares of LLY stock, worth $16.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,259

Previous 28,016 27.69%

Holding current value

$16.1 Million

Previous $25.4 Million 29.24%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $5.99 Million - $7.45 Million	-7,757 Reduced 27.69%	20,259 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $5.55 Million - $6.96 Million	7,651 Added 37.57%	28,016 $25.4 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $51.7 Million - $69.1 Million	-87,258 Reduced 81.08%	20,365 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $40 Million - $47.2 Million	76,160 Added 242.06%	107,623 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $6.29 Million - $8.67 Million	14,467 Added 85.12%	31,463 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $1.02 Million - $1.37 Million	2,920 Added 20.74%	16,996 $7.97 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $863,551 - $1.01 Million	-2,780 Reduced 16.49%	14,076 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $17.3 Million - $20.2 Million	-53,808 Reduced 76.15%	16,856 $6.17 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $9.49 Million - $10.8 Million	32,000 Added 82.76%	70,664 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $18.7 Million - $21.9 Million	-67,003 Reduced 63.41%	38,664 $12.5 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $14.2 Million - $17.6 Million	60,377 Added 133.31%	105,667 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $6.84 Million - $8.49 Million	30,412 Added 204.41%	45,290 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $758,315 - $933,213	-3,422 Reduced 18.7%	14,878 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $11.8 Million - $15.3 Million	-65,550 Reduced 78.18%	18,300 $4.2 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $9.29 Million - $12 Million	56,515 Added 206.75%	83,850 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $1.75 Million - $2.31 Million	13,388 Added 95.99%	27,335 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $184,529 - $213,442	1,262 Added 9.95%	13,947 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $1.62 Million - $1.95 Million	11,885 Added 1485.63%	12,685 $2.08 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $85,596 - $105,944	-719 Reduced 47.33%	800 $111,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $1.21 Million - $1.49 Million	-11,276 Reduced 88.13%	1,519 $200,000
Q3 2019 Nov 05, 2019	BUY	$106.79 - $116.16 $1.37 Million - $1.49 Million	12,795 New	12,795 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $1.46 Million - $1.71 Million	-13,192 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $1.91 Million - $2.25 Million	-17,170 Reduced 56.55%	13,192 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $2.27 Million - $2.54 Million	21,430 Added 239.92%	30,362 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.76 Million - $2.2 Million	-20,513 Reduced 69.67%	8,932 $958,000
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $2.23 Million - $2.56 Million	29,445 New	29,445 $2.51 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $229,383 - $270,771	-3,091 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $217,550 - $233,347	2,655 Added 608.94%	3,091 $261,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $33,602 - $37,295	436	436 $37,000

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 $756B
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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Tower Research Capital LLC (Trc) Eli Lilly & CO Transaction History