HSBC HOLDINGS PLC Eli Lilly and Company Transaction History

HSBC HOLDINGS PLC portfolio value:

$6.50M
portfolio value

Eli Lilly and Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -16.88% -178.99K shares -56.08M $323.35 881.40K
Q3 2022 call 0.00% 0 shares -6K $323.35 20K
Q2 2022 call Increase 0.00% 20K shares 6.51M $324.23 20K
Q2 2022 share Increase +16.09% 146.94K shares 81.32M $324.23 1.06M
Q1 2022 call Decrease -100.00% -9.2K shares -2.55M $286.37 0
Q1 2022 put Decrease -100.00% -47.1K shares -13.07M $286.37 0
Q1 2022 share Decrease -5.20% -50.07K shares -3.99M $286.37 913.46K
Q4 2021 share Decrease -8.77% -92.57K shares 22.70M $277.25 963.53K
Q4 2021 call Decrease -52.82% -10.3K shares -1.98M $277.25 9.2K
Q4 2021 put Increase +970.45% 42.7K shares 12.05M $277.25 47.1K
Q3 2021 put Decrease -86.59% -28.4K shares -6.51M $230.3 4.4K
Q3 2021 call Increase +2.09% 400 shares 150K $230.3 19.5K
Q3 2021 share Decrease -0.99% -10.53K shares -665K $230.3 1.05M
Q2 2021 share Decrease -6.66% -76.06K shares 31.41M $228.04 1.06M
Q2 2021 put Decrease -16.54% -6.5K shares 169K $228.04 32.8K
Q2 2021 call Increase +89.11% 9K shares 2.49M $228.04 19.1K
Q1 2021 call Increase +14.77% 1.3K shares 422K $184.81 10.1K
Q1 2021 share Decrease -5.78% -70.15K shares 9.84M $184.81 1.14M
Q1 2021 put Decrease -27.09% -14.6K shares -1.64M $184.81 39.3K
Q4 2020 call Decrease -46.99% -7.8K shares -986K $166.32 8.8K
Q4 2020 share Increase +12.76% 137.22K shares 44.53M $166.32 1.21M
Q4 2020 put Increase +2.28% 1.2K shares 1.21M $166.32 53.9K
Q3 2020 share Increase +24.84% 214.00K shares 17.52M $145.05 1.07M
Q3 2020 call Increase +36.07% 4.4K shares 455K $145.05 16.6K
Q3 2020 put Decrease -21.93% -14.8K shares -3.27M $145.05 52.7K
Q2 2020 call Increase +7.96% 900 shares 421K $160.1 12.2K
Q2 2020 share Decrease -9.09% -86.17K shares 10.05M $160.1 861.63K
Q2 2020 put Increase 0.00% 67.5K shares 11.08M $160.1 67.5K
Q1 2020 call Decrease -63.55% -19.7K shares -2.48M $134.64 11.3K
Q1 2020 share Decrease -4.35% -43.07K shares 297K $134.64 947.80K
Q4 2019 share Increase +11.42% 101.57K shares 31.65M $126.91 990.88K
Q4 2019 call Decrease -58.99% -44.6K shares -4.39M $126.91 31K
Q4 2019 put Decrease -100.00% -3.6K shares -403K $126.91 0
Q3 2019 share Decrease -1.17% -10.53K shares -241K $107.36 889.30K
Q3 2019 put 0.00% 0 shares 4K $107.36 3.6K
Q3 2019 call Increase +103.23% 38.4K shares 4.33M $107.36 75.6K
Q2 2019 call Decrease -61.21% -58.7K shares -8.32M $105.74 37.2K
Q2 2019 put Decrease -94.87% -66.6K shares -8.71M $105.74 3.6K
Q2 2019 share Increase +7.44% 62.33K shares -8.98M $105.74 899.84K
Q1 2019 share Decrease -8.19% -74.70K shares 3.17M $123.17 837.51K
Q1 2019 call Decrease -9.61% -10.2K shares 166K $123.17 95.9K
Q1 2019 put Decrease -74.67% -206.9K shares -22.95M $123.17 70.2K
Q4 2018 call Increase +174.16% 67.4K shares 8.12M $109.26 106.1K
Q4 2018 share Decrease -21.25% -246.14K shares -18.77M $109.26 912.21K
Q4 2018 put Increase +11.78% 29.2K shares 5.46M $109.26 277.1K
Q3 2018 put Decrease -16.14% -47.7K shares 1.37M $100.8 247.9K
Q3 2018 call Increase +62.61% 14.9K shares 2.12M $100.8 38.7K
Q3 2018 share Decrease -7.25% -90.60K shares 17.72M $100.8 1.15M
Q2 2018 share Decrease -40.50% -850.18K shares -55.87M $79.72 1.24M
Q2 2018 call Decrease -54.49% -28.5K shares -2.01M $79.72 23.8K
Q2 2018 put Increase +3.79% 10.8K shares 3.19M $79.72 295.6K
Q1 2018 share Increase +0.35% 7.39K shares -14.23M $71.78 2.09M
Q1 2018 put Increase +14140.00% 282.8K shares 21.86M $71.78 284.8K
Q1 2018 call Increase 0.00% 52.3K shares 4.04M $71.78 52.3K
Q4 2017 put Decrease -99.38% -322.3K shares -27.57M $77.79 2K
Q4 2017 share Increase +13.74% 252.74K shares 19.36M $77.79 2.09M
Q4 2017 call Decrease -100.00% -64K shares -5.47M $77.79 0
Q3 2017 put Increase +19.10% 52K shares 5.33M $78.29 324.3K
Q3 2017 call Increase +11.11% 6.4K shares 735K $78.29 64K
Q3 2017 share Increase +19.05% 294.23K shares 30.15M $78.29 1.83M
Q2 2017 call Decrease -4.79% -2.9K shares -349K $74.85 57.6K
Q2 2017 put Increase +52.98% 94.3K shares 7.43M $74.85 272.3K
Q2 2017 share Increase +62.53% 594.32K shares 46.99M $74.85 1.54M
Q1 2017 call Decrease -64.68% -110.8K shares -7.51M $76 60.5K
Q1 2017 put Decrease -46.96% -157.6K shares -9.71M $76 178K
Q1 2017 share Decrease -21.65% -262.57K shares -9.07M $76 950.44K
Q4 2016 put Decrease -22.83% -99.3K shares -10.22M $66.02 335.6K
Q4 2016 call Decrease -80.68% -715.5K shares -58.57M $66.02 171.3K
Q4 2016 share Increase +8.98% 99.94K shares -76K $66.02 1.21M
Q3 2016 share Increase +21.90% 199.95K shares 17.41M $71.57 1.11M
Q3 2016 put Increase +27.54% 93.9K shares 8.05M $71.57 434.9K
Q3 2016 call Increase +252.88% 635.5K shares 51.38M $71.57 886.8K
Q2 2016 share Decrease -17.69% -196.25K shares -7.98M $69.79 913.11K
Q2 2016 put Increase +42.14% 101.1K shares 9.57M $69.79 341K
Q2 2016 call Increase +231.09% 175.4K shares 14.32M $69.79 251.3K
Q1 2016 call Decrease -32.05% -35.8K shares -3.94M $63.39 75.9K
Q1 2016 put Increase +9.05% 19.9K shares -1.26M $63.39 239.9K
Q1 2016 share Decrease -18.25% -247.61K shares -34.70M $63.39 1.10M