Parallel Advisors, LLC Eli Lilly & CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 23,649 shares of LLY stock, worth $18.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,649

Previous 24,273 2.57%

Holding current value

$18.8 Million

Previous $22 Million 4.66%

% of portfolio

0.5%

Previous 0.57%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $481,815 - $599,052	-624 Reduced 2.57%	23,649 $21 Million
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $382,006 - $479,064	527 Added 2.22%	24,273 $22 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $343,476 - $459,522	580 Added 2.5%	23,746 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $55,670 - $65,627	106 Added 0.46%	23,166 $13.5 Million
Q3 2023 May 20, 2024	BUY	$434.7 - $599.3 $144,755 - $199,566	333 Added 1.47%	23,060 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $144,755 - $199,566	333 Added 1.47%	23,060 $12.4 Million
Q2 2023 May 20, 2024	BUY	$350.74 - $468.98 $250,428 - $334,851	714 Added 3.24%	22,727 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$350.74 - $468.98 $250,428 - $334,851	714 Added 3.24%	22,727 $10.7 Million
Q1 2023 May 20, 2024	SELL	$310.63 - $364.82 $538,321 - $632,233	-1,733 Reduced 7.3%	22,013 $7.56 Million
Q1 2023 Apr 25, 2023	BUY	$310.63 - $364.82 $510,675 - $599,764	1,644 Added 8.07%	22,013 $7.56 Million
Q4 2022 Feb 03, 2023	BUY	$321.55 - $374.67 $179,746 - $209,440	559 Added 2.82%	20,369 $7.45 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $126,300 - $143,932	426 Added 2.2%	19,810 $6.41 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $57,418 - $67,417	206 Added 1.07%	19,384 $6.29 Million
Q1 2022 Apr 28, 2022	BUY	$234.69 - $291.66 $834,557 - $1.04 Million	3,556 Added 22.76%	19,178 $5.56 Million
Q4 2021 Jan 20, 2022	BUY	$224.85 - $279.04 $146,827 - $182,213	653 Added 4.36%	15,622 $4.32 Million
Q3 2021 Nov 02, 2021	SELL	$221.6 - $272.71 $427,688 - $526,330	-1,930 Reduced 11.42%	14,969 $3.46 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $97,316 - $125,878	539 Added 3.29%	16,899 $3.88 Million
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $502,161 - $650,072	3,056 Added 22.97%	16,360 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $287,272 - $380,131	-2,202 Reduced 14.2%	13,304 $2.25 Million
Q3 2020 Oct 27, 2020	BUY	$146.22 - $169.13 $15,937 - $18,435	109 Added 0.71%	15,506 $2.3 Million
Q2 2020 Jul 16, 2020	SELL	$136.42 - $164.18 $328,772 - $395,673	-2,410 Reduced 13.53%	15,397 $2.53 Million
Q1 2020 Apr 27, 2020	SELL	$119.05 - $147.35 $470,128 - $581,885	-3,949 Reduced 18.15%	17,807 $2.47 Million
Q4 2019 Jan 30, 2020	BUY	$106.92 - $132.43 $168,505 - $208,709	1,576 Added 7.81%	21,756 $2.86 Million
Q3 2019 Nov 01, 2019	SELL	$106.79 - $116.16 $61,297 - $66,675	-574 Reduced 2.77%	20,180 $2.26 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $160,091 - $186,867	-1,445 Reduced 6.51%	20,754 $2.3 Million
Q1 2019 May 01, 2019	SELL	$111.31 - $131.02 $173,977 - $204,784	-1,563 Reduced 6.58%	22,199 $2.88 Million
Q4 2018 Feb 05, 2019	SELL	$105.9 - $118.64 $26,263 - $29,422	-248 Reduced 1.03%	23,762 $2.75 Million
Q3 2018 Nov 01, 2018	BUY	$85.86 - $107.31 $290,550 - $363,137	3,384 Added 16.41%	24,010 $2.58 Million
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $2,422 - $2,780	-32 Reduced 0.15%	20,626 $1.76 Million
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $6,307 - $7,445	85 Added 0.41%	20,658 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $3,113 - $3,339	-38 Reduced 0.18%	20,573 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $1.59 Million - $1.76 Million	20,611 New	20,611 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $1.61 Million - $1.79 Million	-20,888 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	20,888	20,888 $1.73 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 $757B
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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Parallel Advisors, LLC Eli Lilly & CO Transaction History