Xr Securities LLC Eli Lilly & CO Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Xr Securities LLC holds 285 shares of LLY stock, worth $257,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285

Previous 1,353 78.94%

Holding current value

$257,272

Previous $1.05 Million 75.48%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $774,161 - $970,854	-1,068 Reduced 78.94%	285 $258,000
Q1 2024 May 08, 2024	BUY	$592.2 - $792.28 $531,203 - $710,675	897 Added 196.71%	1,353 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $239,486 - $282,323	456 New	456 $265,000
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $2.11 Million - $2.48 Million	6,790 Added 594.57%	7,932 $2.72 Million
Q4 2022 Jan 03, 2023	SELL	$321.55 - $374.67 $995,518 - $1.16 Million	-3,096 Reduced 73.05%	1,142 $418,000
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $1.26 Million - $1.43 Million	4,238 New	4,238 $1.37 Million
Q2 2022 Jul 14, 2022	SELL	$278.73 - $327.27 $427,014 - $501,377	-1,532 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$234.69 - $291.66 $265,669 - $330,159	-1,132 Reduced 42.49%	1,532 $439,000
Q4 2020 Jan 13, 2021	BUY	$130.46 - $172.63 $160,074 - $211,817	1,227 Added 85.39%	2,664 $450,000
Q3 2020 Oct 28, 2020	BUY	$146.22 - $169.13 $210,118 - $243,039	1,437 New	1,437 $213,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $291,665 - $351,016	-2,138 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$119.05 - $147.35 $254,528 - $315,034	2,138 New	2,138 $297,000
Q2 2019 Jul 10, 2019	SELL	$110.79 - $129.32 $1.05 Million - $1.23 Million	-9,499 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$111.31 - $131.02 $771,378 - $907,968	6,930 Added 269.75%	9,499 $1.23 Million
Q4 2018 Jan 03, 2019	BUY	$105.9 - $118.64 $272,057 - $304,786	2,569 New	2,569 $297,000

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $858B
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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Xr Securities LLC Eli Lilly & CO Transaction History