BALYASNY ASSET MANAGEMENT L.P. – Eli Lilly and Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
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 | -100.00% | -551.5K shares | -178.81M | $323.35 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -1.62M | $323.35 | 0 |
| Q3 2022 | share | Decrease | -73.88% | -354.50K shares | -115.05M | $323.35 | 125.34K |
| Q2 2022 | call | Increase | 0.00% | 551.5K shares | 178.81M | $324.23 | 551.5K |
| Q2 2022 | share | Increase | 0.00% | 479.85K shares | 155.58M | $324.23 | 479.85K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 1.62M | $324.23 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -103.99K shares | -28.72M | $286.37 | 0 |
| Q4 2021 | share | Increase | +274.85% | 76.25K shares | 22.31M | $277.25 | 103.99K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -2.31M | $277.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 27.74K shares | 6.41M | $230.3 | 27.74K |
| Q3 2021 | call | Increase | +185.71% | 6.5K shares | 1.50M | $230.3 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -133.8K shares | -30.71M | $230.3 | 0 |
| Q2 2021 | put | Increase | 0.00% | 133.8K shares | 30.71M | $228.04 | 133.8K |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 803K | $228.04 | 3.5K |
| Q1 2021 | call | Decrease | -100.00% | -557.5K shares | -94.12M | $184.81 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -310.46K shares | -52.41M | $184.81 | 0 |
| Q4 2020 | share | Increase | +41.04% | 90.34K shares | 19.83M | $166.32 | 310.46K |
| Q4 2020 | call | Increase | +1758.33% | 527.5K shares | 89.68M | $166.32 | 557.5K |
| Q3 2020 | share | Increase | 0.00% | 220.12K shares | 32.58M | $145.05 | 220.12K |
| Q3 2020 | call | Decrease | -70.00% | -70K shares | -11.97M | $145.05 | 30K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 16.41M | $160.1 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -6.57M | $134.64 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -390.48K shares | -51.32M | $134.64 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -11.18M | $126.91 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 6.57M | $126.91 | 50K |
| Q4 2019 | share | Increase | +10170.44% | 386.68K shares | 50.89M | $126.91 | 390.48K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 11.18M | $107.36 | 100K |
| Q3 2019 | share | Decrease | -78.34% | -13.75K shares | -1.52M | $107.36 | 3.80K |
| Q2 2019 | put | Decrease | -100.00% | -54K shares | -7.00M | $105.74 | 0 |
| Q2 2019 | share | Decrease | -43.61% | -13.57K shares | -2.09M | $105.74 | 17.55K |
| Q1 2019 | put | Increase | 0.00% | 54K shares | 7.00M | $123.17 | 54K |
| Q1 2019 | share | Decrease | -93.57% | -452.94K shares | -51.97M | $123.17 | 31.13K |
| Q4 2018 | share | Increase | +552.86% | 409.93K shares | 48.06M | $109.26 | 484.08K |
| Q4 2018 | put | Decrease | -100.00% | -568K shares | -60.38M | $109.26 | 0 |
| Q3 2018 | share | Increase | +973.36% | 67.24K shares | 7.36M | $100.8 | 74.14K |
| Q3 2018 | call | Decrease | -100.00% | -215K shares | -18.34M | $100.8 | 0 |
| Q3 2018 | put | Increase | 0.00% | 568K shares | 60.38M | $100.8 | 568K |
| Q2 2018 | call | Decrease | -36.30% | -122.5K shares | -7.76M | $79.72 | 215K |
| Q2 2018 | share | Decrease | -95.19% | -136.61K shares | -10.51M | $79.72 | 6.90K |
| Q1 2018 | share | Increase | +17.58% | 21.45K shares | 795K | $71.78 | 143.51K |
| Q1 2018 | call | Increase | 0.00% | 337.5K shares | 26.11M | $71.78 | 337.5K |
| Q4 2017 | share | Increase | +13.07% | 14.10K shares | 1.07M | $77.79 | 122.06K |
| Q3 2017 | share | Increase | +482.51% | 89.42K shares | 7.71M | $78.29 | 107.95K |
| Q2 2017 | share | Decrease | -24.19% | -5.91K shares | -531K | $74.85 | 18.53K |
| Q1 2017 | call | Decrease | -100.00% | -1.22M shares | -89.77M | $76 | 0 |
| Q1 2017 | share | Decrease | -12.71% | -3.56K shares | -4K | $76 | 24.44K |
| Q4 2016 | share | Decrease | -98.90% | -2.51M shares | -201.89M | $66.02 | 28.00K |
| Q4 2016 | call | Increase | +516.85% | 1.02M shares | 89.33M | $66.02 | 1.22M |
| Q3 2016 | share | Increase | +1107.06% | 2.33M shares | 187.37M | $71.57 | 2.54M |
| Q3 2016 | call | Increase | +295.75% | 147.87K shares | -3.5M | $71.57 | 197.87K |
| Q2 2016 | share | Decrease | -54.57% | -252.83K shares | -16.78M | $69.79 | 210.52K |
| Q2 2016 | call | Decrease | -87.50% | -350K shares | -24.86M | $69.79 | 50K |
| Q1 2016 | share | Increase | +145.26% | 274.43K shares | 17.44M | $63.39 | 463.36K |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 28.80M | $63.39 | 400K |