Trexquant Investment LP Eli Lilly & CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Trexquant Investment LP holds 2,550 shares of LLY stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,550
Holding current value
$1.99 Million
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$772.14 - $960.02 $1.97 Million - $2.45 Million
2,550 New
2,550 $2.26 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $3.14 Million - $4.32 Million
7,213 New
7,213 $3.87 Million
Q2 2022

Aug 11, 2022
SELL
$278.73 - $327.27 $6.17 Million - $7.24 Million
-22,131 Reduced 77.1%
6,574 $2.13 Million
Q1 2022

May 13, 2022
SELL
$234.69 - $291.66 $1.95 Million - $2.42 Million
-8,313 Reduced 22.46%
28,705 $8.22 Million
Q4 2021

Feb 14, 2022
BUY
$224.85 - $279.04 $1.85 Million - $2.3 Million
8,244 Added 28.65%
37,018 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$221.6 - $272.71 $6.38 Million - $7.85 Million
28,774 New
28,774 $6.65 Million
Q1 2021

May 13, 2021
SELL
$164.32 - $212.72 $2.74 Million - $3.55 Million
-16,668 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$130.46 - $172.63 $2.72 Million - $3.6 Million
-20,829 Reduced 55.55%
16,668 $2.81 Million
Q3 2020

Nov 06, 2020
BUY
$146.22 - $169.13 $1.48 Million - $1.71 Million
10,135 Added 37.04%
37,497 $5.55 Million
Q2 2020

Aug 07, 2020
BUY
$136.42 - $164.18 $1.52 Million - $1.83 Million
11,141 Added 68.68%
27,362 $4.49 Million
Q1 2020

May 08, 2020
BUY
$119.05 - $147.35 $1.93 Million - $2.39 Million
16,221 New
16,221 $2.25 Million
Q3 2019

Nov 08, 2019
SELL
$106.79 - $116.16 $1.81 Million - $1.97 Million
-16,957 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$110.79 - $129.32 $1.88 Million - $2.19 Million
16,957 New
16,957 $1.88 Million
Q1 2019

May 13, 2019
SELL
$111.31 - $131.02 $1.32 Million - $1.55 Million
-11,842 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$105.9 - $118.64 $504,931 - $565,675
4,768 Added 67.4%
11,842 $1.37 Million
Q3 2018

Nov 09, 2018
BUY
$85.86 - $107.31 $607,373 - $759,110
7,074 New
7,074 $759,000
Q1 2018

May 03, 2018
SELL
$74.21 - $87.6 $420,770 - $496,691
-5,670 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$81.94 - $87.89 $464,599 - $498,336
5,670
5,670 $479,000

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $740B
  • 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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