Weiss Multi Strategy Advisers LLC Eli Lilly & CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $772,554 - $910,740	1,471 Added 8.83%	18,126 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $6.78 Million - $9.35 Million	-15,608 Reduced 48.38%	16,655 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $6.56 Million - $8.77 Million	-18,707 Reduced 36.7%	32,263 $15.1 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $13.2 Million - $15.5 Million	42,599 Added 508.89%	50,970 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $10.7 Million - $12.4 Million	-33,139 Reduced 79.83%	8,371 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $1.45 Million - $1.65 Million	-4,888 Reduced 10.53%	41,510 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $3.78 Million - $4.43 Million	13,548 Added 41.24%	46,398 $15 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $120,865 - $150,204	515 Added 1.59%	32,850 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.65 Million - $2.05 Million	7,335 Added 29.34%	32,335 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.11 Million - $1.36 Million	5,000 Added 25.0%	25,000 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $896,611 - $1.16 Million	4,966 Added 33.03%	20,000 $4.59 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $872,374 - $1.13 Million	5,309 Added 54.59%	15,034 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $1.05 Million - $1.39 Million	8,025 Added 472.06%	9,725 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $248,574 - $287,521	1,700 New	1,700 $252,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $749B
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

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