MILLENNIUM MANAGEMENT LLC – Eli Lilly and Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$15.13M
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 | -35.54% | -25.8K shares | -8.40M | $323.35 | 46.8K |
| Q3 2022 | put | Decrease | -1.76% | -8.8K shares | -3.28M | $323.35 | 490.3K |
| Q3 2022 | share | Decrease | -63.48% | -588.48K shares | -191.10M | $323.35 | 338.60K |
| Q2 2022 | call | Decrease | -59.67% | -107.4K shares | -28.00M | $324.23 | 72.6K |
| Q2 2022 | share | Increase | +131.82% | 527.17K shares | 186.06M | $324.23 | 927.09K |
| Q2 2022 | put | Increase | +4.99% | 23.7K shares | 25.68M | $324.23 | 499.1K |
| Q1 2022 | share | Decrease | -27.30% | -150.18K shares | -37.42M | $286.37 | 399.91K |
| Q1 2022 | put | Decrease | -37.17% | -281.2K shares | -72.84M | $286.37 | 475.4K |
| Q1 2022 | call | Increase | +134.99% | 103.4K shares | 30.38M | $286.37 | 180K |
| Q4 2021 | share | Increase | +41.90% | 162.42K shares | 62.37M | $277.25 | 550.10K |
| Q4 2021 | put | Increase | +33.60% | 190.3K shares | 78.14M | $277.25 | 756.6K |
| Q4 2021 | call | Decrease | -51.02% | -79.8K shares | -14.97M | $277.25 | 76.6K |
| Q3 2021 | put | Increase | +1.38% | 7.7K shares | 2.63M | $230.3 | 566.3K |
| Q3 2021 | call | Decrease | -38.43% | -97.6K shares | -22.16M | $230.3 | 156.4K |
| Q3 2021 | share | Increase | +196.77% | 257.04K shares | 59.59M | $230.3 | 387.67K |
| Q2 2021 | call | Increase | +246.99% | 180.8K shares | 44.62M | $228.04 | 254K |
| Q2 2021 | put | Increase | +88.78% | 262.7K shares | 72.93M | $228.04 | 558.6K |
| Q2 2021 | share | Decrease | -12.99% | -19.50K shares | 1.93M | $228.04 | 130.63K |
| Q1 2021 | put | Increase | +87.28% | 137.9K shares | 28.60M | $184.81 | 295.9K |
| Q1 2021 | call | Increase | +271.57% | 53.5K shares | 10.34M | $184.81 | 73.2K |
| Q1 2021 | share | Decrease | -87.47% | -1.04M shares | -174.31M | $184.81 | 150.13K |
| Q4 2020 | share | Increase | +14.13% | 148.39K shares | 46.92M | $166.32 | 1.19M |
| Q4 2020 | put | Increase | +11.03% | 15.7K shares | 5.61M | $166.32 | 158K |
| Q4 2020 | call | Decrease | -44.82% | -16K shares | -1.95M | $166.32 | 19.7K |
| Q3 2020 | call | Decrease | -47.81% | -32.7K shares | -5.94M | $145.05 | 35.7K |
| Q3 2020 | share | Increase | +386.39% | 834.26K shares | 119.99M | $145.05 | 1.05M |
| Q3 2020 | put | Increase | +29.84% | 32.7K shares | 3.06M | $145.05 | 142.3K |
| Q2 2020 | share | Increase | +1004.65% | 196.36K shares | 32.73M | $160.1 | 215.91K |
| Q2 2020 | put | Decrease | -54.54% | -131.5K shares | -15.45M | $160.1 | 109.6K |
| Q2 2020 | call | Decrease | -58.87% | -97.9K shares | -11.83M | $160.1 | 68.4K |
| Q1 2020 | put | Increase | +141.10% | 141.1K shares | 20.30M | $134.64 | 241.1K |
| Q1 2020 | call | Increase | 0.00% | 166.3K shares | 23.06M | $134.64 | 166.3K |
| Q1 2020 | share | Decrease | -93.18% | -267.02K shares | -34.95M | $134.64 | 19.54K |
| Q4 2019 | call | Decrease | -100.00% | -4.4K shares | -492K | $126.91 | 0 |
| Q4 2019 | put | Increase | +2172.73% | 95.6K shares | 12.65M | $126.91 | 100K |
| Q4 2019 | share | Increase | +271.41% | 209.41K shares | 29.03M | $126.91 | 286.56K |
| Q3 2019 | put | Increase | 0.00% | 4.4K shares | 492K | $107.36 | 4.4K |
| Q3 2019 | share | Decrease | -65.40% | -145.83K shares | -16.07M | $107.36 | 77.15K |
| Q3 2019 | call | Increase | 0.00% | 4.4K shares | 492K | $107.36 | 4.4K |
| Q2 2019 | share | Decrease | -63.70% | -391.23K shares | -54.99M | $105.74 | 222.99K |
| Q2 2019 | call | Decrease | -100.00% | -250.4K shares | -32.49M | $105.74 | 0 |
| Q1 2019 | share | Decrease | -59.04% | -885.38K shares | -93.83M | $123.17 | 614.23K |
| Q1 2019 | call | Increase | +66.93% | 100.4K shares | 15.13M | $123.17 | 250.4K |
| Q4 2018 | share | Increase | +86.95% | 697.47K shares | 87.45M | $109.26 | 1.49M |
| Q4 2018 | call | Increase | +50.00% | 50K shares | 6.62M | $109.26 | 150K |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -21.46M | $109.26 | 0 |
| Q3 2018 | call | Decrease | -60.00% | -150K shares | -10.60M | $100.8 | 100K |
| Q3 2018 | share | Increase | +1.38% | 10.90K shares | 18.56M | $100.8 | 802.14K |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 21.46M | $100.8 | 200K |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 21.33M | $79.72 | 250K |
| Q2 2018 | share | Decrease | -26.29% | -282.25K shares | -15.53M | $79.72 | 791.24K |
| Q1 2018 | share | Increase | +23.22% | 202.29K shares | 9.47M | $71.78 | 1.07M |
| Q4 2017 | share | Increase | +367.37% | 684.79K shares | 57.63M | $77.79 | 871.20K |
| Q3 2017 | share | Increase | 0.00% | 186.40K shares | 15.94M | $78.29 | 186.40K |
| Q2 2017 | call | Decrease | -100.00% | -150K shares | -12.61M | $74.85 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -65.63K shares | -5.52M | $74.85 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -7.35M | $76 | 0 |
| Q1 2017 | share | Decrease | -18.87% | -15.26K shares | -430K | $76 | 65.63K |
| Q1 2017 | call | Decrease | -74.14% | -430K shares | -30.04M | $76 | 150K |
| Q4 2016 | put | Increase | +106.19% | 51.5K shares | 3.46M | $66.02 | 100K |
| Q4 2016 | share | Decrease | -57.28% | -108.46K shares | -9.24M | $66.02 | 80.89K |
| Q4 2016 | call | Increase | +2800.00% | 560K shares | 41.05M | $66.02 | 580K |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 1.60M | $71.57 | 20K |
| Q3 2016 | put | Increase | 0.00% | 48.5K shares | 3.89M | $71.57 | 48.5K |
| Q3 2016 | share | Decrease | -75.59% | -586.50K shares | -45.90M | $71.57 | 189.36K |
| Q2 2016 | share | Decrease | -13.06% | -116.52K shares | -3.16M | $69.79 | 775.86K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -7.20M | $69.79 | 0 |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 7.20M | $63.39 | 100K |
| Q1 2016 | share | Increase | +150.64% | 536.34K shares | 34.26M | $63.39 | 892.39K |