A detailed history of Two Sigma Securities, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,200 shares of LLY stock, worth $12.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,200
Previous 18,100 10.5%
Holding current value
$12.9 Million
Previous $16.4 Million 12.42%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$772.14 - $960.02 $45.3 Million - $56.4 Million
-58,718 Reduced 89.86%
6,627 $5.87 Million
Q2 2024

Aug 14, 2024

BUY
$724.87 - $909.04 $23.9 Million - $30 Million
33,023 Added 102.17%
65,345 $59.2 Million
Q1 2024

May 15, 2024

BUY
$592.2 - $792.28 $17.5 Million - $23.4 Million
29,503 Added 1046.58%
32,322 $25.1 Million
Q4 2023

Feb 14, 2024

SELL
$525.19 - $619.13 $3.02 Million - $3.56 Million
-5,748 Reduced 67.09%
2,819 $1.64 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $3.31 Million - $4.57 Million
7,623 Added 807.52%
8,567 $4.6 Million
Q2 2023

Aug 14, 2023

SELL
$350.74 - $468.98 $66,289 - $88,637
-189 Reduced 16.68%
944 $442,000
Q1 2023

May 15, 2023

BUY
$310.63 - $364.82 $110,273 - $129,511
355 Added 45.63%
1,133 $389,000
Q4 2022

Feb 14, 2023

SELL
$321.55 - $374.67 $369,460 - $430,495
-1,149 Reduced 59.63%
778 $284,000
Q3 2022

Nov 14, 2022

SELL
$296.48 - $337.87 $1.16 Million - $1.33 Million
-3,929 Reduced 67.09%
1,927 $623,000
Q2 2022

Aug 15, 2022

SELL
$278.73 - $327.27 $831,172 - $975,919
-2,982 Reduced 33.74%
5,856 $1.9 Million
Q1 2022

May 16, 2022

BUY
$234.69 - $291.66 $1.69 Million - $2.1 Million
7,212 Added 443.54%
8,838 $2.53 Million
Q4 2021

Feb 14, 2022

SELL
$224.85 - $279.04 $187,075 - $232,161
-832 Reduced 33.85%
1,626 $449,000
Q2 2021

Aug 16, 2021

SELL
$180.55 - $233.54 $25,999 - $33,629
-144 Reduced 5.53%
2,458 $564,000
Q1 2021

May 17, 2021

BUY
$164.32 - $212.72 $215,752 - $279,301
1,313 Added 101.86%
2,602 $486,000
Q4 2020

Feb 16, 2021

SELL
$130.46 - $172.63 $3.15 Million - $4.16 Million
-24,111 Reduced 94.93%
1,289 $218,000
Q2 2020

Aug 14, 2020

SELL
$136.42 - $164.18 $115,956 - $139,553
-850 Reduced 3.24%
25,400 $4.17 Million
Q2 2018

Aug 14, 2018

BUY
$75.7 - $86.88 $1.99 Million - $2.28 Million
26,250 New
26,250 $2.24 Million

Others Institutions Holding LLY

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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.