Latest Institutional Transactions on Elanco Animal Health Inc (ELAN)
This table provides information on the latest institutional transactions involving Elanco Animal Health Inc (ELAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-81.6KClosed |
$2.01M - $2.37M
|
0
$0
|
|
May 09, 2023
Q1 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-34Closed |
$838 - $986
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-38KClosed |
$938K - $1.1M
|
0
$0
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-11.6KClosed |
$285K - $335K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-150Closed |
$3.7K - $4.35K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
2.48K+ 328.91% |
$61.1K - $71.9K
|
3.23K
$45.2K
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
50K+ 20.0% |
$1.23M - $1.45M
|
300K
$4.19M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.5KClosed |
$283K - $333K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-387KClosed |
$9.53M - $11.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.1KClosed |
$298K - $350K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.16K- 4.86% |
$77.9K - $91.6K
|
61.8K
$864K
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.37M- 62.44% |
$33.8M - $39.8M
|
825K
$11.5M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.93M - $5.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$564K - $664K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-104- 0.51% |
$2.56K - $3.02K
|
20.2K
$283K
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-163KClosed |
$4.02M - $4.73M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-300Closed |
$7.4K - $8.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$829K - $975K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-7.09KClosed |
$175K - $206K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-7.64KClosed |
$188K - $221K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-83Closed |
$2.05K - $2.41K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-4.9K- 32.89% |
$121K - $142K
|
10K
$140K
|
|
May 04, 2022
Q1 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
6+ 10.53% |
$148 - $174
|
63
$881
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-600Closed |
$14.8K - $17.4K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.4KClosed |
$182K - $215K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
292New |
$7.2K - $8.47K
|
292
$4.08K
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-7.33KClosed |
$181K - $213K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.4KClosed |
$182K - $215K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-306Closed |
$7.54K - $8.87K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
144New |
$3.55K - $4.18K
|
144
$2.01K
|
|
Q4 2021 | |||||||
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
300New |
$8.32K - $10.2K
|
300
$4.19K
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-57.7KClosed |
$1.6M - $1.97M
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-6.57KClosed |
$182K - $224K
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
144New |
$3.99K - $4.91K
|
144
$2.01K
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-47KClosed |
$1.3M - $1.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-582Closed |
$16.1K - $19.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-704KClosed |
$19.5M - $24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-81.9KClosed |
$2.27M - $2.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.15KClosed |
$31.9K - $39.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-29KClosed |
$804K - $989K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.1K- 54.39% |
$447K - $549K
|
13.5K
$189K
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
18+ 20.69% |
$499 - $614
|
105
$1.47K
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$5.55M - $6.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-56.5KClosed |
$1.57M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-750Closed |
$20.8K - $25.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-93.7KClosed |
$2.6M - $3.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-36.9KClosed |
$1.02M - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-108KClosed |
$2.99M - $3.68M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.2KClosed |
$395K - $485K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
- |
-405KClosed |
$11.2M - $13.8M
|
0
$0
|