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 $7.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,991

Previous 10,874 8.12%

Holding current value

$7.53 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

4,003

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 $716B
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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Verition Fund Management LLC Eli Lilly & CO Transaction History