Barclays PLC Eli Lilly & CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$772.14 - $960.02 $40.9 Million - $50.9 Million	-53,000 Reduced 47.62%	58,300 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $77.9 Million - $97.7 Million	107,500 Added 2828.95%	111,300 $101 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $23.5 Million - $31.4 Million	-39,600 Reduced 91.24%	3,800 $2.96 Million
Q4 2023 Feb 15, 2024	BUY	$525.19 - $619.13 $22.8 Million - $26.9 Million	43,400 New	43,400 $25.3 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $26.9 Million - $31.6 Million	-86,600 Reduced 62.57%	51,800 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $44.5 Million - $51.9 Million	138,400 New	138,400 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.66 Million - $2.06 Million	7,400 Added 284.62%	10,000 $2.76 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $4.68 Million - $6.06 Million	-28,500 Reduced 91.64%	2,600 $486,000
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $3.55 Million - $4.7 Million	27,200 Added 697.44%	31,100 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $4.61 Million - $5.33 Million	-31,500 Reduced 88.98%	3,900 $577,000
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $26.2 Million - $31.6 Million	-192,200 Reduced 84.45%	35,400 $5.81 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $16 Million - $19.7 Million	134,000 Added 143.16%	227,600 $31.6 Million
Q4 2019 Feb 10, 2020	SELL	$106.92 - $132.43 $4.41 Million - $5.46 Million	-41,200 Reduced 30.56%	93,600 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $5.97 Million - $6.49 Million	55,900 Added 70.85%	134,800 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $76.9 Million - $89.8 Million	-694,200 Reduced 89.79%	78,900 $8.74 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $81.7 Million - $96.2 Million	734,200 Added 1887.4%	773,100 $100 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $13.4 Million - $15.1 Million	-127,000 Reduced 76.55%	38,900 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $6.1 Million - $7.63 Million	-71,100 Reduced 30.0%	165,900 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $408,780 - $469,152	-5,400 Reduced 2.23%	237,000 $20.2 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $9.77 Million - $11.5 Million	131,700 Added 118.97%	242,400 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $3.87 Million - $4.15 Million	-47,200 Reduced 29.89%	110,700 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $12.2 Million - $13.5 Million	157,900	157,900 $13.5 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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