Balyasny Asset Management LLC Eli Lilly & CO Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $4.86 Million - $6.05 Million	6,300 Added 262.5%	8,700 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $144,974 - $181,808	200 Added 9.09%	2,400 $2.17 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $4.68 Million - $6.26 Million	-7,900 Reduced 78.22%	2,200 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $3.73 Million - $4.4 Million	7,100 Added 236.67%	10,100 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $1.3 Million - $1.8 Million	3,000 New	3,000 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $151 Million - $177 Million	541,500 Added 5415.0%	551,500 $179 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.44 Million - $1.77 Million	6,500 Added 185.71%	10,000 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $631,925 - $817,390	3,500 New	3,500 $803,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $91.6 Million - $119 Million	-557,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $68.8 Million - $91.1 Million	527,500 Added 1758.33%	557,500 $94.1 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $10.2 Million - $11.8 Million	-70,000 Reduced 70.0%	30,000 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $13.6 Million - $16.4 Million	100,000 New	100,000 $16.4 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $5.95 Million - $7.37 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $17.6 Million - $21.9 Million	-165,000 Reduced 76.74%	50,000 $6.57 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $9.27 Million - $10.6 Million	-122,500 Reduced 36.3%	215,000 $18.3 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $25 Million - $29.6 Million	337,500 New	337,500 $26.1 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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