Versant Capital Management, Inc Eli Lilly & CO Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,167 shares of LLY stock, worth $943,134. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,167

Previous 979 19.2%

Holding current value

$943,134

Previous $867,000 3.81%

% of portfolio

0.2%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$727.2 - $932.06 $136,713 - $175,227	188 Added 19.2%	1,167 $900,000
Q3 2024 Oct 07, 2024	BUY	$772.14 - $960.02 $64,859 - $80,641	84 Added 9.39%	979 $867,000
Q2 2024 Jul 05, 2024	BUY	$724.87 - $909.04 $115,254 - $144,537	159 Added 21.6%	895 $810,000
Q1 2024 Apr 03, 2024	BUY	$592.2 - $792.28 $7,698 - $10,299	13 Added 1.8%	736 $572,000
Q4 2023 Jan 08, 2024	SELL	$525.19 - $619.13 $7,877 - $9,286	-15 Reduced 2.03%	723 $421,000
Q3 2023 Oct 11, 2023	SELL	$434.7 - $599.3 $2,173 - $2,996	-5 Reduced 0.67%	738 $396,000
Q2 2023 Jul 10, 2023	SELL	$350.74 - $468.98 $1,753 - $2,344	-5 Reduced 0.67%	743 $348,000
Q1 2023 Apr 10, 2023	BUY	$310.63 - $364.82 $91,946 - $107,986	296 Added 65.49%	748 $256,000
Q4 2022 Jan 25, 2023	SELL	$321.55 - $374.67 $5,466 - $6,369	-17 Reduced 3.62%	452 $0
Q3 2022 Dec 30, 2022	SELL	$296.48 - $337.87 $592 - $675	-2 Reduced 0.42%	469 $152,000
Q3 2021 Oct 29, 2021	SELL	$221.6 - $272.71 $5,096 - $6,272	-23 Reduced 4.66%	471 $109,000
Q2 2021 Jul 22, 2021	SELL	$180.55 - $233.54 $11.3 Million - $14.6 Million	-62,575 Reduced 99.22%	494 $113,000
Q1 2021 Apr 27, 2021	SELL	$164.32 - $212.72 $15,939 - $20,633	-97 Reduced 0.15%	63,069 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $195,690 - $258,945	-1,500 Reduced 2.32%	63,166 $10.7 Million
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $1,364 - $1,641	-10 Reduced 0.02%	64,666 $10.6 Million
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $11,905 - $14,735	-100 Reduced 0.15%	64,676 $8.97 Million
Q4 2019 Jan 28, 2020	SELL	$106.92 - $132.43 $3,956 - $4,899	-37 Reduced 0.06%	64,776 $8.51 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $439,120 - $477,649	4,112 Added 6.77%	64,813 $7.25 Million
Q2 2019 Jul 16, 2019	SELL	$110.79 - $129.32 $28,916 - $33,752	-261 Reduced 0.43%	60,701 $6.73 Million
Q1 2019 Apr 23, 2019	BUY	$111.31 - $131.02 $5.91 Million - $6.95 Million	53,052 Added 670.7%	60,962 $7.91 Million
Q1 2019 Apr 23, 2019	SELL	$111.31 - $131.02 $5.91 Million - $6.95 Million	-53,052 Reduced 87.02%	7,910 $7.91 Million
Q4 2018 Jan 29, 2019	BUY	$105.9 - $118.64 $487,140 - $545,744	4,600 Added 8.16%	60,962 $7.05 Million
Q3 2018 Oct 15, 2018	SELL	$85.86 - $107.31 $145,360 - $181,675	-1,693 Reduced 2.92%	56,362 $6.05 Million
Q2 2018 Jul 06, 2018	SELL	$75.7 - $86.88 $8,327 - $9,556	-110 Reduced 0.19%	58,055 $4.95 Million
Q1 2018 Apr 19, 2018	SELL	$74.21 - $87.6 $3,636 - $4,292	-49 Reduced 0.08%	58,165 $4.5 Million
Q4 2017 Apr 19, 2018	BUY	$81.94 - $87.89 $4.7 Million - $5.04 Million	57,400 Added 7051.6%	58,214 $4.92 Million
Q3 2017 Apr 23, 2018	SELL	$77.07 - $85.54 $1,310 - $1,454	-17 Reduced 2.05%	814 $69,000
Q2 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 0.6%	831 $68,000
Q4 2016 Apr 23, 2018	SELL	N/A	-119 Reduced 12.46%	836 $61,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.21%	955 $76,000
Q2 2016 Apr 23, 2018	SELL	N/A	-45 Reduced 4.49%	957 $75,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 3.19%	1,002 $72,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,035	1,035 $87,000

Others Institutions Holding LLY

# of Institutions

4,040

Shares Held

737M

Call Options Held

8.26M

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 $768B
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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Versant Capital Management, Inc Eli Lilly & CO Transaction History