Adage Capital Partners Gp, L.L.C. Eli Lilly & CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Eli Lilly & CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 829,382 shares of LLY stock, worth $660 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

829,382

Previous 827,681 0.21%

Holding current value

$660 Million

Previous $749 Million 1.95%

% of portfolio

1.35%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $1.31 Million - $1.63 Million	1,701 Added 0.21%	829,382 $735 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $1.01 Million - $1.27 Million	-1,399 Reduced 0.17%	827,681 $749 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $56.4 Million - $75.4 Million	-95,208 Reduced 10.3%	829,080 $645 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $17.8 Million - $21 Million	-33,842 Reduced 3.53%	924,288 $539 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $9.87 Million - $13.6 Million	22,710 Added 2.43%	958,130 $515 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $88.7 Million - $119 Million	-252,773 Reduced 21.27%	935,420 $439 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $64.2 Million - $75.4 Million	206,551 Added 21.04%	1,188,193 $408 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $26.6 Million - $31 Million	82,765 Added 9.21%	981,642 $359 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $64.6 Million - $73.6 Million	-217,791 Reduced 19.5%	898,877 $291 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $37.3 Million - $43.8 Million	133,910 Added 13.63%	1,116,668 $362 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $5.87 Million - $7.29 Million	-25,000 Reduced 2.48%	982,758 $281 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $38.1 Million - $47.3 Million	-169,408 Reduced 14.39%	1,007,758 $278 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $81 Million - $99.7 Million	365,640 Added 45.06%	1,177,166 $272 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $12.4 Million - $16.1 Million	-68,812 Reduced 7.82%	811,526 $186 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $79.3 Million - $103 Million	482,487 Added 121.27%	880,338 $164 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $8.35 Million - $11 Million	64,000 Added 19.17%	397,851 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $17.7 Million - $20.5 Million	121,200 Added 56.99%	333,851 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $89.4 Million - $108 Million	-655,400 Reduced 75.5%	212,651 $34.9 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $77 Million - $95.3 Million	646,490 Added 291.79%	868,051 $120 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $21 Million - $26 Million	-196,700 Reduced 47.03%	221,561 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $6.99 Million - $7.61 Million	65,500 Added 18.57%	418,261 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $80.6 Million - $94.1 Million	-727,345 Reduced 67.34%	352,761 $39.1 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $12.6 Million - $14.8 Million	-113,019 Reduced 9.47%	1,080,106 $140 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $3.51 Million - $3.94 Million	-33,190 Reduced 2.71%	1,193,125 $138 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $38 Million - $47.5 Million	-443,075 Reduced 26.54%	1,226,315 $132 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.75 Million - $6.6 Million	75,990 Added 4.77%	1,669,390 $142 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $6.22 Million - $7.35 Million	-83,870 Reduced 5.0%	1,593,400 $123 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $23.8 Million - $25.6 Million	290,775 Added 20.97%	1,677,270 $142 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $107 Million - $119 Million	1,386,495	1,386,495 $119 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

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...

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Adage Capital Partners Gp, L.L.C. Eli Lilly & CO Transaction History