Vivaldi Capital Management LP Eli Lilly & CO Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,586 shares of LLY stock, worth $2.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,577 0.35%

Holding current value

$2.06 Million

Previous $2.33 Million 1.8%

% of portfolio

0.67%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $6,949 - $8,640	9 Added 0.35%	2,586 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $114,529 - $143,628	158 Added 6.53%	2,577 $2.33 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $110,149 - $147,364	-186 Reduced 7.14%	2,419 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $167,535 - $197,502	319 Added 13.95%	2,605 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $31,733 - $43,748	73 Added 3.3%	2,286 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $4,559 - $6,096	13 Added 0.59%	2,213 $1.04 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $6,523 - $7,661	-21 Reduced 0.95%	2,200 $755,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $40,193 - $46,833	125 Added 5.96%	2,221 $812,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $6,522 - $7,433	22 Added 1.06%	2,096 $685,000
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $6,132 - $7,199	22 Added 1.07%	2,074 $672,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $1,642 - $2,041	7 Added 0.34%	2,052 $598,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1,349 - $1,674	6 Added 0.29%	2,045 $565,000
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $6,499 - $8,407	-36 Reduced 1.73%	2,039 $539,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $8,873 - $11,486	-54 Reduced 2.54%	2,075 $407,000
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $7,436 - $9,839	57 Added 2.75%	2,129 $359,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $78,812 - $91,161	-539 Reduced 20.64%	2,072 $295,000
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $356,192 - $428,673	2,611 New	2,611 $398,000

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 $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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Vivaldi Capital Management LP Eli Lilly & CO Transaction History