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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$772.14 - $960.02 $2.32 Million - $2.88 Million	-3,000 Reduced 32.26%	6,300 $5.58 Million
Q2 2024 Aug 01, 2024	SELL	$724.87 - $909.04 $26.5 Million - $33.2 Million	-36,500 Reduced 79.69%	9,300 $8.42 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $10 Million - $13.4 Million	-16,900 Reduced 26.95%	45,800 $35.6 Million
Q4 2023 Feb 01, 2024	BUY	$525.19 - $619.13 $7.72 Million - $9.1 Million	14,700 Added 30.63%	62,700 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $1.83 Million - $2.52 Million	4,200 Added 9.59%	48,000 $25.8 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $631,332 - $844,164	-1,800 Reduced 3.95%	43,800 $20.5 Million
Q1 2023 May 08, 2023	BUY	$310.63 - $364.82 $10.3 Million - $12.1 Million	33,200 Added 267.74%	45,600 $15.7 Million
Q4 2022 Feb 01, 2023	BUY	$321.55 - $374.67 $225,085 - $262,269	700 Added 5.98%	12,400 $4.54 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $18.2 Million - $20.7 Million	-61,300 Reduced 83.97%	11,700 $3.78 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $1.09 Million - $1.28 Million	-3,900 Reduced 5.07%	73,000 $23.7 Million
Q1 2022 May 04, 2022	BUY	$234.69 - $291.66 $12.6 Million - $15.7 Million	53,700 Added 231.47%	76,900 $22 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $3.75 Million - $4.66 Million	16,700 Added 256.92%	23,200 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1.44 Million - $1.77 Million	6,500 New	6,500 $1.5 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.86 Million - $2.19 Million	-25,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $2.06 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $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...

More about LLY

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