JEFFERIES GROUP LLC – Eli Lilly and Company Transaction History
JEFFERIES GROUP LLC portfolio value:
$21.30M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +163.60% | 40.9K shares | 13.20M | $323.35 | 65.9K |
| Q3 2022 | put | Increase | +16.67% | 12.5K shares | 3.97M | $323.35 | 87.5K |
| Q3 2022 | share | Decrease | -23.94% | -22.09K shares | -7.31M | $323.35 | 70.19K |
| Q2 2022 | call | 0.00% | 0 shares | 947K | $324.23 | 25K | |
| Q2 2022 | share | Decrease | -6.53% | -6.44K shares | 1.25M | $324.23 | 92.29K |
| Q2 2022 | put | Decrease | -28.57% | -30K shares | -5.75M | $324.23 | 75K |
| Q1 2022 | put | Decrease | -25.00% | -35K shares | -8.60M | $286.37 | 105K |
| Q1 2022 | share | Increase | +305.39% | 74.38K shares | 21.16M | $286.37 | 98.73K |
| Q1 2022 | call | Increase | +101.61% | 12.6K shares | 3.73M | $286.37 | 25K |
| Q4 2021 | put | Increase | +86.67% | 65K shares | 21.34M | $277.25 | 140K |
| Q4 2021 | call | Increase | 0.00% | 12.4K shares | 3.42M | $277.25 | 12.4K |
| Q4 2021 | share | Increase | +110.87% | 12.80K shares | 4.05M | $277.25 | 24.35K |
| Q3 2021 | share | Increase | +535.31% | 9.73K shares | 2.25M | $230.3 | 11.55K |
| Q3 2021 | call | Decrease | -100.00% | -7K shares | -1.60M | $230.3 | 0 |
| Q3 2021 | put | Increase | +7400.00% | 74K shares | 17.09M | $230.3 | 75K |
| Q2 2021 | put | Decrease | -96.23% | -25.5K shares | -4.72M | $228.04 | 1K |
| Q2 2021 | call | Increase | 0.00% | 7K shares | 1.60M | $228.04 | 7K |
| Q2 2021 | share | Decrease | -84.78% | -10.12K shares | -1.81M | $228.04 | 1.81K |
| Q1 2021 | put | Decrease | -11.67% | -3.5K shares | -114K | $184.81 | 26.5K |
| Q1 2021 | share | Decrease | -42.60% | -8.86K shares | -1.28M | $184.81 | 11.94K |
| Q4 2020 | put | Decrease | -60.00% | -45K shares | -6.03M | $166.32 | 30K |
| Q4 2020 | share | Decrease | -66.96% | -42.17K shares | -5.80M | $166.32 | 20.81K |
| Q3 2020 | share | Increase | +475.63% | 52.04K shares | 7.52M | $145.05 | 62.98K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -4.92M | $145.05 | 0 |
| Q3 2020 | put | Increase | +650.00% | 65K shares | 9.46M | $145.05 | 75K |
| Q2 2020 | share | Decrease | -64.71% | -20.06K shares | -2.50M | $160.1 | 10.94K |
| Q2 2020 | put | Decrease | -89.87% | -88.7K shares | -12.05M | $160.1 | 10K |
| Q2 2020 | call | Decrease | -6.25% | -2K shares | 486K | $160.1 | 30K |
| Q1 2020 | share | Increase | +166.31% | 19.36K shares | 2.77M | $134.64 | 31.00K |
| Q1 2020 | put | Increase | +92.77% | 47.5K shares | 6.96M | $134.64 | 98.7K |
| Q1 2020 | call | Decrease | -61.58% | -51.3K shares | -6.50M | $134.64 | 32K |
| Q4 2019 | put | Increase | +224.05% | 35.4K shares | 4.96M | $126.91 | 51.2K |
| Q4 2019 | call | Increase | +387.13% | 66.2K shares | 9.03M | $126.91 | 83.3K |
| Q4 2019 | share | Decrease | -53.88% | -13.60K shares | -1.29M | $126.91 | 11.64K |
| Q3 2019 | put | Decrease | -0.63% | -100 shares | 5K | $107.36 | 15.8K |
| Q3 2019 | call | Decrease | -48.34% | -16K shares | -1.75M | $107.36 | 17.1K |
| Q3 2019 | share | Decrease | -66.69% | -50.54K shares | -5.57M | $107.36 | 25.24K |
| Q2 2019 | put | Decrease | -76.65% | -52.2K shares | -7.07M | $105.74 | 15.9K |
| Q2 2019 | call | Decrease | -52.78% | -37K shares | -5.42M | $105.74 | 33.1K |
| Q2 2019 | share | Increase | +715.10% | 66.49K shares | 7.19M | $105.74 | 75.78K |
| Q1 2019 | share | Decrease | -89.45% | -78.83K shares | -8.99M | $123.17 | 9.29K |
| Q1 2019 | call | Increase | +198.30% | 46.6K shares | 6.37M | $123.17 | 70.1K |
| Q1 2019 | put | Decrease | -56.76% | -89.4K shares | -9.38M | $123.17 | 68.1K |
| Q4 2018 | put | Decrease | -34.35% | -82.4K shares | -7.51M | $109.26 | 157.5K |
| Q4 2018 | share | Decrease | -11.57% | -11.52K shares | -496K | $109.26 | 88.13K |
| Q4 2018 | call | Decrease | -69.99% | -54.8K shares | -5.68M | $109.26 | 23.5K |
| Q3 2018 | put | Increase | +153.86% | 145.4K shares | 17.68M | $100.8 | 239.9K |
| Q3 2018 | call | Decrease | -32.62% | -37.9K shares | -1.51M | $100.8 | 78.3K |
| Q3 2018 | share | Increase | +425.41% | 80.69K shares | 9.07M | $100.8 | 99.66K |
| Q2 2018 | put | Increase | +266.28% | 68.7K shares | 6.06M | $79.72 | 94.5K |
| Q2 2018 | share | Increase | +146.24% | 11.26K shares | 1.02M | $79.72 | 18.96K |
| Q2 2018 | call | Increase | +183.41% | 75.2K shares | 6.74M | $79.72 | 116.2K |
| Q1 2018 | call | Decrease | -63.97% | -72.8K shares | -6.44M | $71.78 | 41K |
| Q1 2018 | put | Decrease | -45.68% | -21.7K shares | -2.01M | $71.78 | 25.8K |
| Q1 2018 | share | Decrease | -97.06% | -254.15K shares | -21.52M | $71.78 | 7.70K |
| Q4 2017 | share | Increase | +366.39% | 205.71K shares | 17.31M | $77.79 | 261.85K |
| Q4 2017 | put | Decrease | -42.14% | -34.6K shares | -3.01M | $77.79 | 47.5K |
| Q4 2017 | call | Decrease | -15.45% | -20.8K shares | -1.90M | $77.79 | 113.8K |
| Q3 2017 | share | Decrease | -55.40% | -69.74K shares | -5.55M | $78.29 | 56.14K |
| Q3 2017 | put | Decrease | -0.24% | -200 shares | 250K | $78.29 | 82.1K |
| Q3 2017 | call | Decrease | -12.88% | -19.9K shares | -1.20M | $78.29 | 134.6K |
| Q2 2017 | call | Decrease | -49.61% | -152.1K shares | -13.07M | $74.85 | 154.5K |
| Q2 2017 | share | Increase | +2156.99% | 120.31K shares | 9.89M | $74.85 | 125.89K |
| Q2 2017 | put | Decrease | -74.30% | -237.9K shares | -20.15M | $74.85 | 82.3K |
| Q1 2017 | call | Increase | +68.00% | 124.1K shares | 12.36M | $76 | 306.6K |
| Q1 2017 | put | Increase | +156.57% | 195.4K shares | 17.75M | $76 | 320.2K |
| Q1 2017 | share | Decrease | -90.13% | -50.95K shares | -3.68M | $76 | 5.57K |
| Q4 2016 | put | Increase | +35.80% | 32.9K shares | 1.80M | $66.02 | 124.8K |
| Q4 2016 | call | Decrease | -16.21% | -35.3K shares | -4.05M | $66.02 | 182.5K |
| Q4 2016 | share | Increase | +66.89% | 22.65K shares | 1.43M | $66.02 | 56.53K |
| Q3 2016 | call | Increase | +2883.56% | 210.5K shares | 16.90M | $71.57 | 217.8K |
| Q3 2016 | put | Increase | +456.97% | 75.4K shares | 6.07M | $71.57 | 91.9K |
| Q3 2016 | share | Decrease | -59.91% | -50.63K shares | -3.93M | $71.57 | 33.87K |
| Q2 2016 | call | Decrease | -53.21% | -8.3K shares | -548K | $69.79 | 7.3K |
| Q2 2016 | put | Increase | +77.42% | 7.2K shares | 629K | $69.79 | 16.5K |
| Q2 2016 | share | Increase | +51.93% | 28.88K shares | 2.65M | $69.79 | 84.50K |
| Q1 2016 | call | Decrease | -96.54% | -435.4K shares | -36.87M | $63.39 | 15.6K |
| Q1 2016 | put | Decrease | -49.18% | -9K shares | -872K | $63.39 | 9.3K |
| Q1 2016 | share | Decrease | -47.95% | -51.23K shares | -4.99M | $63.39 | 55.62K |