Parallax Volatility Advisers, L.P. Eli Lilly & CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Eli Lilly & CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,185 shares of LLY stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,185

Previous 7,300 70.07%

Holding current value

$1.74 Million

Previous $6.61 Million 70.72%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $1.69 Million - $2.1 Million	2,185 New	2,185 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $184,747 - $254,702	425 New	425 $228,000
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $30 Million - $36.9 Million	-135,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $16.1 Million - $20.8 Million	89,074 Added 193.01%	135,225 $31 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $96,948 - $125,504	-590 Reduced 1.26%	46,151 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $6.1 Million - $8.07 Million	46,741 New	46,741 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $5.05 Million - $6.68 Million	-38,717 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $3.71 Million - $4.29 Million	-25,362 Reduced 39.58%	38,717 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $5.23 Million - $6.3 Million	38,358 Added 149.13%	64,079 $10.5 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $14 Million - $17.3 Million	-117,377 Reduced 82.03%	25,721 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $5.18 Million - $6.42 Million	48,492 Added 51.26%	143,098 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $3.41 Million - $3.71 Million	-31,951 Reduced 25.25%	94,606 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $12.9 Million - $15 Million	116,111 Added 1111.54%	126,557 $14 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $6.22 Million - $7.32 Million	-55,887 Reduced 84.25%	10,446 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $2.33 Million - $2.61 Million	21,961 Added 49.49%	66,333 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $3.81 Million - $4.76 Million	44,372 New	44,372 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $1.05 Million - $1.21 Million	-13,909 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $677,166 - $799,350	-9,125 Reduced 39.62%	13,909 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $1.75 Million - $1.87 Million	21,303 Added 1230.68%	23,034 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $133,408 - $148,069	1,731	1,731 $148,000

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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Parallax Volatility Advisers, L.P. Eli Lilly & CO Transaction History