Vivaldi Capital Management LP Eli Lilly & CO Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 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 2,419 shares of LLY stock, worth $2.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,605 7.14%

Holding current value

$2.21 Million

Previous $1.52 Million 23.91%

% of portfolio

0.55%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,725

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $869B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Eli Lilly & CO Transaction History