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 |