Two Sigma Investments, LP Eli Lilly & CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 199,736 shares of LLY stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

199,736

Previous 225,780 11.54%

Holding current value

$150 Million

Previous $204 Million 13.43%

% of portfolio

0.42%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $20.1 Million - $25 Million	-26,044 Reduced 11.54%	199,736 $177 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $112 Million - $140 Million	154,159 Added 215.24%	225,780 $204 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $16.3 Million - $21.8 Million	-27,575 Reduced 27.8%	71,621 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $175 Million - $207 Million	-333,538 Reduced 77.08%	99,196 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $188 Million - $259 Million	432,734 New	432,734 $232 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $94.6 Million - $110 Million	294,302 New	294,302 $108 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $123 Million - $144 Million	-440,736 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $8.05 Million - $10 Million	34,317 Added 8.44%	440,736 $126 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $133 Million - $165 Million	-590,491 Reduced 59.23%	406,419 $112 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $192 Million - $236 Million	866,697 Added 665.6%	996,910 $230 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $18.2 Million - $21 Million	124,275 Added 2092.88%	130,213 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $67 Million - $80.7 Million	-491,246 Reduced 98.81%	5,938 $975,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $4.66 Million - $5.77 Million	39,140 Added 8.55%	497,184 $69 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $30.7 Million - $38 Million	286,918 Added 167.66%	458,044 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $10.8 Million - $11.8 Million	-101,211 Reduced 37.16%	171,126 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $27.2 Million - $31.7 Million	245,390 Added 910.64%	272,337 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $124 Million - $139 Million	-1,175,303 Reduced 97.76%	26,947 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $52.5 Million - $65.6 Million	611,453 Added 103.5%	1,202,250 $129 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $94.7 Million - $109 Million	-1,250,911 Reduced 67.92%	590,797 $50.4 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $124 Million - $146 Million	1,668,278 Added 961.93%	1,841,708 $142 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $14.2 Million - $15.2 Million	173,430	173,430 $14.6 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $713B
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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Two Sigma Investments, LP Eli Lilly & CO Transaction History