Verition Fund Management LLC Eli Lilly & CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Verition Fund Management LLC holds 9,991 shares of LLY stock, worth $7.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,991

Previous 10,874 8.12%

Holding current value

$7.95 Million

Previous $9.85 Million 10.1%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $681,799 - $847,697	-883 Reduced 8.12%	9,991 $8.85 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $1.09 Million - $1.36 Million	-1,499 Reduced 12.12%	10,874 $9.85 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $99.2 Million - $133 Million	-167,467 Reduced 93.12%	12,373 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $88.1 Million - $104 Million	167,810 Added 1394.93%	179,840 $105 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $1.86 Million - $2.56 Million	-4,277 Reduced 26.23%	12,030 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $6.81 Million - $9.11 Million	-19,429 Reduced 54.37%	16,307 $7.65 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $10 Million - $11.8 Million	32,227 Added 918.41%	35,736 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $1.61 Million - $1.87 Million	-4,992 Reduced 58.72%	3,509 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.34 Million - $1.53 Million	4,521 Added 113.59%	8,501 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $652,785 - $766,466	2,342 Added 142.98%	3,980 $1.29 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $134,712 - $167,412	-574 Reduced 25.95%	1,638 $469,000
Q4 2021 May 03, 2022	SELL	$224.85 - $279.04 $4.02 Million - $4.99 Million	-17,900 Reduced 89.0%	2,212 $611,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $3.84 Million - $4.76 Million	17,075 Added 562.23%	20,112 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $9.74 Million - $12 Million	-43,964 Reduced 93.54%	3,037 $702,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $5.77 Million - $7.63 Million	44,197 Added 1576.21%	47,001 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $410,000 - $474,240	2,804 New	2,804 $415,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $3.4 Million - $4.21 Million	-28,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.06 Million - $3.79 Million	28,583 New	28,583 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.51 Million - $1.65 Million	-14,168 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1.57 Million - $1.83 Million	14,168 New	14,168 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $12.2 Million - $13.6 Million	-115,029 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $8.95 Million - $11.2 Million	104,256 Added 967.75%	115,029 $12.3 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $591,595 - $678,967	7,815 Added 264.2%	10,773 $919,000
Q1 2018 May 16, 2018	SELL	$74.21 - $87.6 $1.92 Million - $2.27 Million	-25,932 Reduced 89.76%	2,958 $229,000
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $2.17 Million - $2.33 Million	26,457 Added 1087.42%	28,890 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $187,511 - $208,118	2,433	2,433 $208,000

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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Eli Lilly & CO Transaction History