CREDIT SUISSE AG/ – Eli Lilly and Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$491.47M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 31.36K shares | 8.83M | $323.35 | 1.51M |
| Q2 2022 | share | Increase | +1.17% | 17.20K shares | 61.28M | $324.23 | 1.48M |
| Q1 2022 | call | Decrease | -100.00% | -144.5K shares | -39.91M | $286.37 | 0 |
| Q1 2022 | share | Increase | +3.12% | 44.47K shares | 27.21M | $286.37 | 1.47M |
| Q1 2022 | put | Decrease | -100.00% | -337.6K shares | -93.25M | $286.37 | 0 |
| Q4 2021 | call | Decrease | -23.38% | -44.1K shares | -3.66M | $277.25 | 144.5K |
| Q4 2021 | share | Decrease | -6.13% | -93.24K shares | 42.90M | $277.25 | 1.42M |
| Q4 2021 | put | Increase | +26.73% | 71.2K shares | 31.7M | $277.25 | 337.6K |
| Q3 2021 | share | Increase | +6.58% | 93.84K shares | 24.08M | $230.3 | 1.52M |
| Q3 2021 | put | Increase | +6.35% | 15.9K shares | 4.09M | $230.3 | 266.4K |
| Q3 2021 | call | Decrease | -1.98% | -3.8K shares | -555K | $230.3 | 188.6K |
| Q2 2021 | share | Increase | +1.62% | 22.76K shares | 64.94M | $228.04 | 1.42M |
| Q2 2021 | call | Increase | +21.24% | 33.7K shares | 14.48M | $228.04 | 192.4K |
| Q2 2021 | put | Increase | +51.54% | 85.2K shares | 26.57M | $228.04 | 250.5K |
| Q1 2021 | put | Increase | +75.29% | 71K shares | 14.95M | $184.81 | 165.3K |
| Q1 2021 | share | Increase | +14.27% | 175.32K shares | 54.83M | $184.81 | 1.40M |
| Q1 2021 | call | Increase | +133.38% | 90.7K shares | 18.16M | $184.81 | 158.7K |
| Q4 2020 | call | Decrease | -30.33% | -29.6K shares | -2.96M | $166.32 | 68K |
| Q4 2020 | share | Decrease | -4.37% | -56.05K shares | 17.27M | $166.32 | 1.22M |
| Q4 2020 | put | Increase | +29.71% | 21.6K shares | 5.16M | $166.32 | 94.3K |
| Q3 2020 | share | Decrease | -8.57% | -120.38K shares | -40.51M | $145.05 | 1.28M |
| Q3 2020 | put | Decrease | -29.21% | -30K shares | -6.1M | $145.05 | 72.7K |
| Q3 2020 | call | Increase | +16.61% | 13.9K shares | 705K | $145.05 | 97.6K |
| Q2 2020 | call | Increase | +228.24% | 58.2K shares | 10.20M | $160.1 | 83.7K |
| Q2 2020 | put | Increase | +3850.00% | 100.1K shares | 16.5M | $160.1 | 102.7K |
| Q2 2020 | share | Decrease | -14.54% | -239.05K shares | 2.59M | $160.1 | 1.40M |
| Q1 2020 | call | Decrease | -55.03% | -31.2K shares | -3.91M | $134.64 | 25.5K |
| Q1 2020 | share | Decrease | -43.42% | -1.26M shares | -153.76M | $134.64 | 1.64M |
| Q1 2020 | put | Decrease | -95.32% | -52.9K shares | -6.93M | $134.64 | 2.6K |
| Q4 2019 | call | 0.00% | 0 shares | 1.11M | $126.91 | 56.7K | |
| Q4 2019 | put | Increase | +0.18% | 100 shares | 1.09M | $126.91 | 55.5K |
| Q4 2019 | share | Increase | +27.38% | 624.47K shares | 126.77M | $126.91 | 2.90M |
| Q3 2019 | put | Decrease | -50.09% | -55.6K shares | -6.10M | $107.36 | 55.4K |
| Q3 2019 | call | Decrease | -18.18% | -12.6K shares | -1.33M | $107.36 | 56.7K |
| Q3 2019 | share | Decrease | -4.58% | -109.40K shares | -9.75M | $107.36 | 2.28M |
| Q2 2019 | put | Decrease | -59.07% | -160.2K shares | -22.89M | $105.74 | 111K |
| Q2 2019 | share | Decrease | -1.88% | -45.79K shares | -51.27M | $105.74 | 2.38M |
| Q2 2019 | call | Decrease | -50.39% | -70.4K shares | -10.44M | $105.74 | 69.3K |
| Q1 2019 | put | Decrease | -16.96% | -55.4K shares | -2.60M | $123.17 | 271.2K |
| Q1 2019 | call | Decrease | -57.47% | -188.8K shares | -19.88M | $123.17 | 139.7K |
| Q1 2019 | share | Increase | +65.57% | 964.58K shares | 145.81M | $123.17 | 2.43M |
| Q4 2018 | share | Decrease | -18.98% | -344.50K shares | -24.59M | $109.26 | 1.47M |
| Q4 2018 | call | Decrease | -28.96% | -133.9K shares | -11.60M | $109.26 | 328.5K |
| Q4 2018 | put | Increase | +18.81% | 51.7K shares | 8.29M | $109.26 | 326.6K |
| Q3 2018 | call | Increase | +170.88% | 291.7K shares | 35.05M | $100.8 | 462.4K |
| Q3 2018 | put | Increase | +37.52% | 75K shares | 12.44M | $100.8 | 274.9K |
| Q3 2018 | share | Increase | +27.77% | 394.61K shares | 73.57M | $100.8 | 1.81M |
| Q2 2018 | call | Increase | +41.43% | 50K shares | 5.22M | $79.72 | 170.7K |
| Q2 2018 | put | Increase | +1.58% | 3.1K shares | 1.83M | $79.72 | 199.9K |
| Q2 2018 | share | Decrease | -6.94% | -105.95K shares | 3.11M | $79.72 | 1.42M |
| Q1 2018 | share | Decrease | -5.16% | -82.99K shares | -17.83M | $71.78 | 1.52M |
| Q1 2018 | put | Increase | +293.60% | 146.8K shares | 11.00M | $71.78 | 196.8K |
| Q1 2018 | call | Increase | +141.40% | 70.7K shares | 5.11M | $71.78 | 120.7K |
| Q4 2017 | call | 0.00% | 0 shares | -54K | $77.79 | 50K | |
| Q4 2017 | share | Decrease | -3.48% | -58.07K shares | -6.70M | $77.79 | 1.60M |
| Q4 2017 | put | 0.00% | 0 shares | -54K | $77.79 | 50K | |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 4.27M | $78.29 | 50K |
| Q3 2017 | share | Decrease | -1.92% | -32.60K shares | 2.72M | $78.29 | 1.66M |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 4.27M | $78.29 | 50K |
| Q2 2017 | call | Decrease | -100.00% | -60K shares | -5.04M | $74.85 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -60K shares | -5.04M | $74.85 | 0 |
| Q2 2017 | share | Decrease | -7.78% | -143.47K shares | -15.14M | $74.85 | 1.70M |
| Q1 2017 | put | Decrease | -84.50% | -327K shares | -23.41M | $76 | 60K |
| Q1 2017 | share | Decrease | -2.43% | -45.93K shares | 16.09M | $76 | 1.84M |
| Q4 2016 | put | Increase | 0.00% | 387K shares | 28.46M | $66.02 | 387K |
| Q4 2016 | share | Decrease | -15.19% | -338.42K shares | -39.84M | $66.02 | 1.88M |
| Q4 2016 | call | Decrease | -61.54% | -80K shares | -6.75M | $66.02 | 50K |
| Q3 2016 | put | Decrease | -100.00% | -80K shares | -6.3M | $71.57 | 0 |
| Q3 2016 | share | Increase | +17.11% | 325.50K shares | 28.99M | $71.57 | 2.22M |
| Q3 2016 | call | Increase | +62.50% | 50K shares | 4.13M | $71.57 | 130K |
| Q2 2016 | share | Increase | +5.76% | 103.66K shares | 20.29M | $69.79 | 1.90M |
| Q2 2016 | call | Increase | 0.00% | 80K shares | 6.3M | $69.79 | 80K |
| Q2 2016 | put | Decrease | -11.31% | -10.2K shares | -195K | $69.79 | 80K |
| Q1 2016 | put | Increase | 0.00% | 90.2K shares | 6.49M | $63.39 | 90.2K |
| Q1 2016 | share | Decrease | -2.51% | -46.34K shares | -25.94M | $63.39 | 1.79M |