A detailed history of Virtu Financial LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Virtu Financial LLC holds 30,346 shares of ELAN stock, worth $424,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,346
Holding current value
$424,237
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.93 - $18.45 $392,373 - $559,883
30,346 New
30,346 $438,000
Q4 2023

Feb 26, 2024

BUY
$8.6 - $14.94 $212,574 - $369,286
24,718 New
24,718 $368,000
Q1 2023

May 01, 2023

BUY
$8.79 - $14.58 $244,019 - $404,755
27,761 New
27,761 $261,000
Q3 2022

Nov 07, 2022

SELL
$12.41 - $32.42 $843,420 - $2.2 Million
-67,963 Reduced 72.94%
25,212 $313,000
Q2 2022

Aug 09, 2022

BUY
$19.63 - $26.62 $1.83 Million - $2.48 Million
93,175 New
93,175 $1.83 Million
Q3 2020

Dec 11, 2020

SELL
$21.1 - $29.13 $459,241 - $634,014
-21,765 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$18.94 - $24.93 $412,229 - $542,601
21,765 New
21,765 $467,000
Q4 2019

Feb 04, 2020

SELL
$25.29 - $29.45 $620,894 - $723,026
-24,551 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$25.62 - $34.96 $136,221 - $185,882
5,317 Added 27.64%
24,551 $653,000
Q2 2019

Aug 13, 2019

BUY
$31.11 - $34.79 $598,369 - $669,150
19,234 New
19,234 $650,000
Q4 2018

Jan 16, 2019

SELL
$29.63 - $34.5 $379,115 - $441,427
-12,795 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$34.1 - $36.19 $436,309 - $463,051
12,795 New
12,795 $446,000

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.63B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.