Worldquant Millennium Advisors LLC Eli Lilly & CO Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 59,528 shares of LLY stock, worth $53.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

59,528

Previous 45,549 30.69%

Holding current value

$53.9 Million

Previous $26.6 Million 74.42%

% of portfolio

0.57%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $8.28 Million - $11.1 Million	13,979 Added 30.69%	59,528 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $27.5 Million - $32.5 Million	-52,428 Reduced 53.51%	45,549 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $38 Million - $52.4 Million	87,434 Added 829.31%	97,977 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $30.8 Million - $41.1 Million	-87,692 Reduced 89.27%	10,543 $4.94 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $8.1 Million - $9.51 Million	26,078 Added 36.14%	98,235 $33.7 Million

Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $12.6 Million - $14.7 Million	39,167 Added 118.72%	72,157 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $18.5 Million - $21 Million	-62,241 Reduced 65.36%	32,990 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $8.47 Million - $9.94 Million	30,371 Added 46.83%	95,231 $30.9 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $13 Million - $16.2 Million	55,421 Added 587.15%	64,860 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $15.7 Million - $19.4 Million	-69,602 Reduced 88.06%	9,439 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $17.5 Million - $21.6 Million	79,041 New	79,041 $18.3 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $17.3 Million - $22.4 Million	-105,343 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $117,999 - $136,487	807 Added 0.77%	105,343 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $8.24 Million - $9.92 Million	60,438 Added 137.05%	104,536 $17.2 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $463,818 - $574,075	-3,896 Reduced 8.12%	44,098 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $646,759 - $801,069	-6,049 Reduced 11.19%	47,994 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $5.4 Million - $5.88 Million	50,581 Added 1461.03%	54,043 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $494,123 - $576,767	-4,460 Reduced 56.3%	3,462 $384,000
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $15.1 Million - $17.8 Million	-135,580 Reduced 94.48%	7,922 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $3.63 Million - $4.06 Million	34,258 Added 31.36%	143,502 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $364,819 - $455,960	4,249 Added 4.05%	109,244 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $7.95 Million - $9.12 Million	104,995 New	104,995 $8.96 Million

Others Institutions Holding LLY

# of Institutions

3,719

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 $860B
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...

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Worldquant Millennium Advisors LLC Eli Lilly & CO Transaction History