Verition Fund Management LLC Eli Lilly & CO Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $5.48 Million - $6.82 Million	-7,100 Reduced 76.34%	2,200 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $4.2 Million - $5.27 Million	5,800 Added 165.71%	9,300 $8.42 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $59,220 - $79,228	100 Added 2.94%	3,500 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $4.41 Million - $5.2 Million	-8,400 Reduced 71.19%	3,400 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $23.2 Million - $31.9 Million	-53,300 Reduced 81.87%	11,800 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $22.8 Million - $30.5 Million	65,100 New	65,100 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $836,030 - $974,142	-2,600 Reduced 17.22%	12,500 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $4.48 Million - $5.1 Million	15,100 New	15,100 $4.88 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $516,318 - $641,652	2,200 Added 12.29%	20,100 $5.76 Million
Q4 2021 May 03, 2022	BUY	$224.85 - $279.04 $1.87 Million - $2.32 Million	8,300 Added 86.46%	17,900 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $2.13 Million - $2.62 Million	9,600 New	9,600 $2.22 Million

4,011

751M

8.27M

10.5M

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...

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