Wolverine Asset Management LLC Eli Lilly & CO Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $7.03 Million - $8.74 Million	-9,100 Reduced 70.54%	3,800 $3.37 Million
Q2 2024 Aug 01, 2024	SELL	$724.87 - $909.04 $7.32 Million - $9.18 Million	-10,100 Reduced 43.91%	12,900 $11.7 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $14.7 Million - $19.6 Million	-24,800 Reduced 51.88%	23,000 $17.9 Million
Q4 2023 Feb 01, 2024	BUY	$525.19 - $619.13 $15.8 Million - $18.6 Million	30,100 Added 170.06%	47,800 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $6.35 Million - $8.75 Million	-14,600 Reduced 45.2%	17,700 $9.51 Million
Q2 2023 Aug 07, 2023	BUY	$350.74 - $468.98 $315,666 - $422,082	900 Added 2.87%	32,300 $15.1 Million
Q1 2023 May 08, 2023	SELL	$310.63 - $364.82 $23.2 Million - $27.3 Million	-74,800 Reduced 70.43%	31,400 $10.8 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $29.9 Million - $34.8 Million	93,000 Added 704.55%	106,200 $38.9 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $15 Million - $17.1 Million	-50,600 Reduced 79.31%	13,200 $4.27 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $7.55 Million - $8.87 Million	27,100 Added 73.84%	63,800 $20.7 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $3.8 Million - $4.72 Million	16,200 Added 79.02%	36,700 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $3.37 Million - $4.19 Million	15,000 Added 272.73%	20,500 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $4.32 Million - $5.32 Million	-19,500 Reduced 78.0%	5,500 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $2.06 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 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 $711B
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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