Virtu Financial LLC Eli Lilly & CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Virtu Financial LLC holds 6,531 shares of LLY stock, worth $5.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,531

Previous 3,085 111.7%

Holding current value

$5.01 Million

Previous $2.79 Million 107.23%

% of portfolio

0.32%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$772.14 - $960.02 $2.66 Million - $3.31 Million	3,446 Added 111.7%	6,531 $5.79 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $243,556 - $305,437	336 Added 12.22%	3,085 $2.79 Million
Q1 2024 May 20, 2024	BUY	$592.2 - $792.28 $1.63 Million - $2.18 Million	2,749 New	2,749 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $6.95 Million - $9.58 Million	15,978 New	15,978 $8.58 Million
Q4 2022 Feb 15, 2023	BUY	$321.55 - $374.67 $5.07 Million - $5.91 Million	15,764 New	15,764 $5.77 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $1.23 Million - $1.44 Million	4,397 New	4,397 $1.43 Million
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $3.55 Million - $4.42 Million	-15,139 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$224.85 - $279.04 $2.79 Million - $3.46 Million	12,394 Added 451.51%	15,139 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $608,292 - $748,588	2,745 New	2,745 $634,000
Q2 2021 Sep 17, 2021	SELL	$180.55 - $233.54 $2.33 Million - $3.02 Million	-12,929 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$164.32 - $212.72 $2.12 Million - $2.75 Million	12,929 New	12,929 $2.42 Million
Q4 2020 Feb 24, 2021	SELL	$130.46 - $172.63 $623,337 - $824,826	-4,778 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$146.22 - $169.13 $698,639 - $808,103	4,778 New	4,778 $707,000
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $2.82 Million - $3.4 Million	-20,703 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.92 - $132.43 $866,265 - $1.07 Million	8,102 Added 64.3%	20,703 $2.72 Million
Q3 2019 Nov 20, 2019	BUY	$106.79 - $116.16 $876,745 - $953,673	8,210 Added 186.97%	12,601 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $2.1 Million - $2.45 Million	-18,972 Reduced 81.21%	4,391 $486,000
Q1 2019 Apr 12, 2019	BUY	$111.31 - $131.02 $2.6 Million - $3.06 Million	23,363 New	23,363 $3.03 Million
Q4 2018 Jan 16, 2019	SELL	$105.9 - $118.64 $1.4 Million - $1.57 Million	-13,267 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.61 Million - $2.01 Million	-18,726 Reduced 58.53%	13,267 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $2.75 Million - $3.43 Million	31,993 New	31,993 $3 Million
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $1.48 Million - $1.69 Million	-19,496 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$75.7 - $86.88 $1.48 Million - $1.69 Million	19,496 New	19,496 $1.66 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $2.63 Million - $3.11 Million	-35,485 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $2.91 Million - $3.12 Million	35,485	35,485 $3 Million

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 $730B
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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Virtu Financial LLC Eli Lilly & CO Transaction History