Jane Street Group, LLC Eli Lilly & CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jane Street Group, LLC holds 550,572 shares of LLY stock, worth $438 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

550,572

Previous 458,261 20.14%

Holding current value

$438 Million

Previous $415 Million 17.56%

% of portfolio

0.11%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $71.3 Million - $88.6 Million	92,311 Added 20.14%	550,572 $488 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $179 Million - $224 Million	246,492 Added 116.4%	458,261 $415 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $198 Million - $265 Million	-333,906 Reduced 61.19%	211,769 $165 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $219 Million - $258 Million	416,712 Added 323.13%	545,675 $318 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $35.9 Million - $49.5 Million	-82,639 Reduced 39.05%	128,963 $69.3 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $242 Million - $323 Million	-689,406 Reduced 76.51%	211,602 $99.2 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $262 Million - $307 Million	842,061 Added 1428.51%	901,008 $309 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $13.4 Million - $15.6 Million	-41,584 Reduced 41.36%	58,947 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.7 Million - $1.94 Million	5,737 Added 6.05%	100,531 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.7 Million - $1.94 Million	5,737 Added 6.05%	100,531 $32.5 Million
Q2 2022 Aug 16, 2022	BUY	$278.73 - $327.27 $3.9 Million - $4.58 Million	13,980 Added 17.3%	94,794 $30.7 Million
Q1 2022 May 17, 2022	BUY	$234.69 - $291.66 $7.54 Million - $9.37 Million	32,137 Added 66.02%	80,814 $23.1 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $3.65 Million - $4.53 Million	-16,232 Reduced 25.01%	48,677 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $32.9 Million - $40.5 Million	-148,648 Reduced 69.61%	64,909 $15 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $4.74 Million - $6.14 Million	-26,277 Reduced 10.96%	213,557 $49 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $15.5 Million - $20.1 Million	94,349 Added 64.85%	239,834 $44.8 Million
Q4 2020 Feb 17, 2021	SELL	$130.46 - $172.63 $830,769 - $1.1 Million	-6,368 Reduced 4.19%	145,485 $24.6 Million
Q3 2020 Nov 17, 2020	BUY	$146.22 - $169.13 $613,100 - $709,162	4,193 Added 2.84%	151,853 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $17.5 Million - $21.1 Million	128,324 Added 663.65%	147,660 $24.2 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $1.25 Million - $1.55 Million	10,486 Added 118.49%	19,336 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $2.47 Million - $3.06 Million	-23,144 Reduced 72.34%	8,850 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.57 Million - $1.71 Million	14,709 Added 85.1%	31,994 $3.58 Million
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $8.6 Million - $10 Million	-77,593 Reduced 81.78%	17,285 $1.92 Million
Q1 2019 May 16, 2019	BUY	$111.31 - $131.02 $7.14 Million - $8.41 Million	64,157 Added 208.84%	94,878 $12.3 Million
Q4 2018 Feb 15, 2019	SELL	$105.9 - $118.64 $2.97 Million - $3.33 Million	-28,040 Reduced 47.72%	30,721 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $2.58 Million - $3.22 Million	30,032 Added 104.54%	58,761 $6.31 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $1.37 Million - $1.57 Million	18,032 Added 168.57%	28,729 $2.45 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $2.68 Million - $3.17 Million	-36,177 Reduced 77.18%	10,697 $828,000
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $1.72 Million - $1.84 Million	20,974 Added 80.98%	46,874 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2 Million - $2.22 Million	25,900	25,900 $2.22 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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Jane Street Group, LLC Eli Lilly & CO Transaction History