Susquehanna International Group, LLP Eli Lilly & CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Eli Lilly & CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 432,279 shares of LLY stock, worth $344 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

432,279

Previous 338,880 27.56%

Holding current value

$344 Million

Previous $307 Million 24.82%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $72.1 Million - $89.7 Million	93,399 Added 27.56%	432,279 $383 Million
Q2 2024 Aug 15, 2024	BUY	$724.87 - $909.04 $83.8 Million - $105 Million	115,617 Added 51.79%	338,880 $307 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $64.6 Million - $86.4 Million	-109,040 Reduced 32.81%	223,263 $174 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $3.91 Million - $4.61 Million	-7,451 Reduced 2.19%	332,303 $194 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $29.1 Million - $40.2 Million	-67,026 Reduced 16.48%	339,754 $182 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $13.3 Million - $17.8 Million	-37,992 Reduced 8.54%	406,780 $191 Million
Q1 2023 May 16, 2023	BUY	$310.63 - $364.82 $46.8 Million - $55 Million	150,633 Added 51.21%	444,772 $153 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $78.6 Million - $91.6 Million	244,419 Added 491.59%	294,139 $108 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $56 Million - $63.9 Million	-188,991 Reduced 79.17%	49,720 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $13 Million - $15.3 Million	46,627 Added 24.27%	238,711 $77.4 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $1.19 Million - $1.48 Million	-5,069 Reduced 2.57%	192,084 $55 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $51 Million - $63.2 Million	-226,629 Reduced 53.48%	197,153 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $23.7 Million - $29.2 Million	107,171 Added 33.85%	423,782 $97.9 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $6 Million - $7.77 Million	-33,251 Reduced 9.5%	316,611 $72.7 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $37.6 Million - $48.7 Million	228,755 Added 188.89%	349,862 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $4.97 Million - $6.58 Million	-38,103 Reduced 23.93%	121,107 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $5.19 Million - $6.01 Million	35,516 Added 28.71%	159,210 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $11 Million - $13.2 Million	80,442 Added 185.98%	123,694 $20.3 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $23.4 Million - $29 Million	-196,684 Reduced 81.97%	43,252 $6 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $22.7 Million - $28.1 Million	212,073 Added 761.13%	239,936 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.68 Million - $1.83 Million	15,744 Added 129.91%	27,863 $3.12 Million
Q2 2019 Aug 16, 2019	BUY	$110.79 - $129.32 $698,420 - $815,233	6,304 Added 108.41%	12,119 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $289,605 - $338,042	2,614 Added 81.66%	5,815 $644,000
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $1.23 Million - $1.45 Million	-11,056 Reduced 77.55%	3,201 $415,000
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $80,469 - $92,353	1,063 Added 8.06%	14,257 $1.22 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $223,075 - $263,325	-3,006 Reduced 18.56%	13,194 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $1.33 Million - $1.42 Million	16,200	16,200 $1.37 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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Susquehanna International Group, LLP Eli Lilly & CO Transaction History