A detailed history of Worldquant Millennium Advisors LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 190,500 shares of LLY stock, worth $152 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
190,500
Previous 17,668 978.22%
Holding current value
$152 Million
Previous $16 Million 955.08%
% of portfolio
1.25%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$772.14 - $960.02 $133 Million - $166 Million
172,832 Added 978.22%
190,500 $169 Million
Q2 2024

Aug 14, 2024

SELL
$724.87 - $909.04 $30.3 Million - $38.1 Million
-41,860 Reduced 70.32%
17,668 $16 Million
Q1 2024

May 15, 2024

BUY
$592.2 - $792.28 $8.28 Million - $11.1 Million
13,979 Added 30.69%
59,528 $46.3 Million
Q4 2023

Feb 14, 2024

SELL
$525.19 - $619.13 $27.5 Million - $32.5 Million
-52,428 Reduced 53.51%
45,549 $26.6 Million
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $38 Million - $52.4 Million
87,434 Added 829.31%
97,977 $52.6 Million
Q2 2023

Aug 14, 2023

SELL
$350.74 - $468.98 $30.8 Million - $41.1 Million
-87,692 Reduced 89.27%
10,543 $4.94 Million
Q1 2023

May 15, 2023

BUY
$310.63 - $364.82 $8.1 Million - $9.51 Million
26,078 Added 36.14%
98,235 $33.7 Million
Q4 2022

Feb 14, 2023

BUY
$321.55 - $374.67 $12.6 Million - $14.7 Million
39,167 Added 118.72%
72,157 $26.4 Million
Q3 2022

Nov 14, 2022

SELL
$296.48 - $337.87 $18.5 Million - $21 Million
-62,241 Reduced 65.36%
32,990 $10.7 Million
Q2 2022

Aug 15, 2022

BUY
$278.73 - $327.27 $8.47 Million - $9.94 Million
30,371 Added 46.83%
95,231 $30.9 Million
Q1 2022

May 16, 2022

BUY
$234.69 - $291.66 $13 Million - $16.2 Million
55,421 Added 587.15%
64,860 $18.6 Million
Q4 2021

Feb 14, 2022

SELL
$224.85 - $279.04 $15.7 Million - $19.4 Million
-69,602 Reduced 88.06%
9,439 $2.61 Million
Q3 2021

Nov 15, 2021

BUY
$221.6 - $272.71 $17.5 Million - $21.6 Million
79,041 New
79,041 $18.3 Million
Q1 2021

May 17, 2021

SELL
$164.32 - $212.72 $17.3 Million - $22.4 Million
-105,343 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$146.22 - $169.13 $117,999 - $136,487
807 Added 0.77%
105,343 $15.6 Million
Q2 2020

Aug 14, 2020

BUY
$136.42 - $164.18 $8.24 Million - $9.92 Million
60,438 Added 137.05%
104,536 $17.2 Million
Q1 2020

May 14, 2020

SELL
$119.05 - $147.35 $463,818 - $574,075
-3,896 Reduced 8.12%
44,098 $6.12 Million
Q4 2019

Feb 14, 2020

SELL
$106.92 - $132.43 $646,759 - $801,069
-6,049 Reduced 11.19%
47,994 $6.31 Million
Q3 2019

Nov 14, 2019

BUY
$106.79 - $116.16 $5.4 Million - $5.88 Million
50,581 Added 1461.03%
54,043 $6.04 Million
Q2 2019

Aug 14, 2019

SELL
$110.79 - $129.32 $494,123 - $576,767
-4,460 Reduced 56.3%
3,462 $384,000
Q1 2019

May 14, 2019

SELL
$111.31 - $131.02 $15.1 Million - $17.8 Million
-135,580 Reduced 94.48%
7,922 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$105.9 - $118.64 $3.63 Million - $4.06 Million
34,258 Added 31.36%
143,502 $16.6 Million
Q3 2018

Nov 14, 2018

BUY
$85.86 - $107.31 $364,819 - $455,960
4,249 Added 4.05%
109,244 $11.7 Million
Q2 2018

Aug 14, 2018

BUY
$75.7 - $86.88 $7.95 Million - $9.12 Million
104,995 New
104,995 $8.96 Million

Others Institutions Holding LLY

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...
More about LLY
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.