PALOMA PARTNERS MANAGEMENT CO – Eli Lilly and Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.48M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -46.51% | -4K shares | -1.30M | $323.35 | 4.6K |
| Q3 2022 | share | Increase | 0.00% | 26 shares | 8K | $323.35 | 26 |
| Q3 2022 | put | Increase | 0.00% | 1.1K shares | 356K | $323.35 | 1.1K |
| Q2 2022 | share | Decrease | -100.00% | -9.63K shares | -2.75M | $324.23 | 0 |
| Q2 2022 | call | Decrease | -7.53% | -700 shares | 125K | $324.23 | 8.6K |
| Q1 2022 | share | Decrease | -28.09% | -3.76K shares | -942K | $286.37 | 9.63K |
| Q1 2022 | call | Increase | +9200.00% | 9.2K shares | 2.63M | $286.37 | 9.3K |
| Q4 2021 | share | Increase | 0.00% | 13.4K shares | 3.70M | $277.25 | 13.4K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 28K | $277.25 | 100 |
| Q3 2021 | share | Decrease | -100.00% | -19.43K shares | -4.46M | $230.3 | 0 |
| Q2 2021 | share | Decrease | -68.22% | -41.73K shares | -6.96M | $228.04 | 19.43K |
| Q1 2021 | share | Increase | 0.00% | 61.17K shares | 11.42M | $184.81 | 61.17K |
| Q4 2020 | share | Decrease | -100.00% | -176.85K shares | -26.17M | $166.32 | 0 |
| Q3 2020 | share | Increase | +9154.53% | 174.94K shares | 25.86M | $145.05 | 176.85K |
| Q2 2020 | share | Decrease | -40.28% | -1.28K shares | -131K | $160.1 | 1.91K |
| Q1 2020 | share | Decrease | -85.30% | -18.56K shares | -2.41M | $134.64 | 3.2K |
| Q4 2019 | share | Decrease | -74.31% | -62.98K shares | -6.61M | $126.91 | 21.76K |
| Q4 2019 | put | Decrease | -100.00% | -36.8K shares | -4.11M | $126.91 | 0 |
| Q3 2019 | share | Increase | +138.45% | 49.20K shares | 5.53M | $107.36 | 84.74K |
| Q3 2019 | put | Increase | 0.00% | 36.8K shares | 4.11M | $107.36 | 36.8K |
| Q2 2019 | share | Increase | +723.66% | 31.22K shares | 3.37M | $105.74 | 35.54K |
| Q1 2019 | share | Decrease | -94.39% | -72.53K shares | -8.33M | $123.17 | 4.31K |
| Q1 2019 | put | Decrease | -100.00% | -11.4K shares | -1.31M | $123.17 | 0 |
| Q4 2018 | put | Increase | 0.00% | 11.4K shares | 1.31M | $109.26 | 11.4K |
| Q4 2018 | share | Increase | +128.72% | 43.25K shares | 5.28M | $109.26 | 76.85K |
| Q3 2018 | share | Increase | 0.00% | 33.60K shares | 3.60M | $100.8 | 33.60K |
| Q2 2018 | call | Decrease | -100.00% | -38.5K shares | -2.97M | $79.72 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -14.10K shares | -1.09M | $79.72 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -38.5K shares | -2.97M | $79.72 | 0 |
| Q1 2018 | share | Decrease | -42.71% | -10.51K shares | -989K | $71.78 | 14.10K |
| Q1 2018 | call | Decrease | -45.39% | -32K shares | -2.97M | $71.78 | 38.5K |
| Q1 2018 | put | Decrease | -59.90% | -57.5K shares | -5.13M | $71.78 | 38.5K |
| Q4 2017 | call | Increase | +43.88% | 21.5K shares | 1.76M | $77.79 | 70.5K |
| Q4 2017 | share | Increase | 0.00% | 24.62K shares | 2.08M | $77.79 | 24.62K |
| Q4 2017 | put | Increase | +95.92% | 47K shares | 3.91M | $77.79 | 96K |
| Q3 2017 | call | 0.00% | 0 shares | 158K | $78.29 | 49K | |
| Q3 2017 | share | Decrease | -100.00% | -22.13K shares | -1.82M | $78.29 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 158K | $78.29 | 49K | |
| Q2 2017 | call | Increase | +38.03% | 13.5K shares | 1.04M | $74.85 | 49K |
| Q2 2017 | share | Increase | +22.21% | 4.02K shares | 299K | $74.85 | 22.13K |
| Q2 2017 | put | Increase | +58.06% | 18K shares | 1.42M | $74.85 | 49K |
| Q1 2017 | put | Increase | 0.00% | 31K shares | 2.60M | $76 | 31K |
| Q1 2017 | share | Increase | +112.58% | 9.59K shares | 896K | $76 | 18.11K |
| Q1 2017 | call | Increase | +60.63% | 13.4K shares | 1.36M | $76 | 35.5K |
| Q4 2016 | call | Decrease | -86.71% | -144.2K shares | -11.72M | $66.02 | 22.1K |
| Q4 2016 | put | Decrease | -100.00% | -55.1K shares | -4.42M | $66.02 | 0 |
| Q4 2016 | share | Increase | +13.18% | 992 shares | 23K | $66.02 | 8.51K |
| Q3 2016 | share | Decrease | -30.89% | -3.36K shares | -254K | $71.57 | 7.52K |
| Q3 2016 | call | Increase | +1978.75% | 158.3K shares | 12.71M | $71.57 | 166.3K |
| Q3 2016 | put | Increase | +588.75% | 47.1K shares | 3.79M | $71.57 | 55.1K |
| Q2 2016 | call | 0.00% | 0 shares | 54K | $69.79 | 8K | |
| Q2 2016 | share | Decrease | -45.16% | -8.96K shares | -572K | $69.79 | 10.89K |
| Q2 2016 | put | 0.00% | 0 shares | 54K | $69.79 | 8K | |
| Q1 2016 | call | 0.00% | 0 shares | -98K | $63.39 | 8K | |
| Q1 2016 | put | 0.00% | 0 shares | -98K | $63.39 | 8K | |
| Q1 2016 | share | Increase | +275.57% | 14.57K shares | 984K | $63.39 | 19.86K |