Walleye Trading LLC Elanco Animal Health Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Walleye Trading LLC holds 20,737 shares of ELAN stock, worth $237,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,737

Previous 11,222 84.79%

Holding current value

$237,023

Previous $161,000 88.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $112,752 - $147,197	9,515 Added 84.79%	20,737 $304,000
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $376,185 - $536,784	-29,094 Reduced 72.16%	11,222 $161,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $72,223 - $82,727	-5,026 Reduced 11.08%	40,316 $656,000
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $385,022 - $668,863	44,770 Added 7826.92%	45,342 $675,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $536,489 - $690,162	-54,688 Reduced 98.96%	572 $6,000
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $356,877 - $458,022	44,168 Added 398.2%	55,260 $555,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $184,097 - $305,363	-20,944 Reduced 65.38%	11,092 $104,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $687,998 - $817,334	-59,878 Reduced 65.15%	32,036 $391,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $1.04 Million - $2.71 Million	83,665 Added 1014.24%	91,914 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$19.63 - $26.62 $3.14 Million - $4.25 Million	-159,728 Reduced 95.09%	8,249 $162,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $3.24 Million - $3.98 Million	116,746 Added 227.88%	167,977 $4.77 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $588,219 - $728,463	21,121 Added 70.15%	51,231 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $262,195 - $321,815	-9,524 Reduced 24.03%	30,110 $923,000
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $606,351 - $1.17 Million	36,352 Added 1107.62%	39,634 $887,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $106,912 - $145,888	-4,173 Reduced 55.98%	3,282 $87,000
Q2 2019 Aug 14, 2019	BUY	$31.11 - $34.79 $215,312 - $240,781	6,921 Added 1296.07%	7,455 $252,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $15,486 - $17,531	534 New	534 $17,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.42B
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...

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Walleye Trading LLC Elanco Animal Health Inc Transaction History