Carmignac Gestion Eli Lilly & CO Transaction History

Carmignac Gestion

$5.71 Billion
Q2 2024

A detailed history of Carmignac Gestion transactions in Eli Lilly & CO stock. As of the latest transaction made, Carmignac Gestion holds 114,393 shares of LLY stock, worth $103 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

114,393

Previous 403,204 71.63%

Holding current value

$103 Million

Previous $314 Million 66.98%

% of portfolio

1.81%

Previous 4.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $209 Million - $263 Million	-288,811 Reduced 71.63%	114,393 $104 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $240 Million - $322 Million	-405,994 Reduced 50.17%	403,204 $314 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $39.8 Million - $46.9 Million	-75,754 Reduced 8.56%	809,198 $472 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $29.6 Million - $40.8 Million	-68,070 Reduced 7.14%	884,952 $475 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $28.3 Million - $37.8 Million	80,579 Added 9.24%	953,022 $447 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $77.8 Million - $91.4 Million	250,413 Added 40.26%	872,443 $300 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $26.3 Million - $30.6 Million	-81,702 Reduced 11.61%	622,030 $228 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $25.2 Million - $28.7 Million	-85,006 Reduced 10.78%	703,732 $228 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $3.2 Million - $3.76 Million	11,496 Added 1.48%	788,738 $256 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $109 Million - $135 Million	464,204 Added 148.29%	777,242 $223 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $70.4 Million - $87.4 Million	313,038 New	313,038 $86.5 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $108 Million - $134 Million	-1,008,978 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $108 Million - $117 Million	1,008,978 New	1,008,978 $113 Million

Others Institutions Holding LLY

# of Institutions

3,901

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.97M

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About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $859B
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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Carmignac Gestion Eli Lilly & CO Transaction History