Two Sigma Investments, LP Eli Lilly & CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.42 Million - $1.76 Million	6,300 Added 153.66%	10,400 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.37 Million - $1.69 Million	-6,200 Reduced 60.19%	4,100 $947,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $1.1 Million - $1.42 Million	6,100 Added 145.24%	10,300 $2.36 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $492,960 - $638,160	-3,000 Reduced 41.67%	4,200 $785,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $678,392 - $897,676	5,200 Added 260.0%	7,200 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $341,049 - $410,450	-2,500 Reduced 55.56%	2,000 $328,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $1.08 Million - $1.34 Million	-9,100 Reduced 66.91%	4,500 $624,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $801,900 - $993,225	-7,500 Reduced 35.55%	13,600 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $6.03 Million - $6.56 Million	-56,500 Reduced 72.81%	21,100 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1.95 Million - $2.28 Million	17,600 Added 29.33%	77,600 $8.6 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $5.74 Million - $6.76 Million	51,600 Added 614.29%	60,000 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $2.44 Million - $2.73 Million	-23,000 Reduced 73.25%	8,400 $972,000
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $6.2 Million - $7.75 Million	-72,200 Reduced 69.69%	31,400 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $4.25 Million - $4.87 Million	56,100 Added 118.11%	103,600 $8.84 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $2.76 Million - $3.26 Million	37,200 Added 361.17%	47,500 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $2.31 Million - $2.48 Million	-28,200 Reduced 73.25%	10,300 $870,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.97 Million - $3.29 Million	38,500	38,500 $3.29 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $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...

More about LLY

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