WEISS MULTI-STRATEGY ADVISERS LLC – Eli Lilly and Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.61M
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 | -10.53% | -4.88K shares | -1.62M | $323.35 | 41.51K |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 1.61M | $323.35 | 5K |
| Q2 2022 | share | Increase | +41.24% | 13.54K shares | 5.63M | $324.23 | 46.39K |
| Q1 2022 | share | Increase | +1.59% | 515 shares | 475K | $286.37 | 32.85K |
| Q4 2021 | share | Increase | +29.34% | 7.33K shares | 3.15M | $277.25 | 32.33K |
| Q3 2021 | share | Increase | +25.00% | 5K shares | 1.18M | $230.3 | 25K |
| Q2 2021 | share | Increase | +33.03% | 4.96K shares | 1.78M | $228.04 | 20K |
| Q1 2021 | share | Increase | +54.59% | 5.30K shares | 1.16M | $184.81 | 15.03K |
| Q4 2020 | share | Increase | +472.06% | 8.02K shares | 1.39M | $166.32 | 9.72K |
| Q4 2020 | call | Decrease | -100.00% | -5.1K shares | -755K | $166.32 | 0 |
| Q3 2020 | call | Increase | 0.00% | 5.1K shares | 755K | $145.05 | 5.1K |
| Q3 2020 | share | Increase | 0.00% | 1.7K shares | 252K | $145.05 | 1.7K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -11.18M | $126.91 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 11.18M | $107.36 | 100K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -579K | $123.17 | 0 |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 579K | $109.26 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -6.12K shares | -515K | $74.85 | 0 |
| Q1 2017 | share | Decrease | -0.20% | -12 shares | 64K | $76 | 6.12K |
| Q4 2016 | share | Decrease | -44.76% | -4.97K shares | -441K | $66.02 | 6.13K |
| Q3 2016 | share | Increase | +0.14% | 16 shares | 18K | $71.57 | 11.11K |
| Q2 2016 | share | Decrease | -12.53% | -1.59K shares | -39K | $69.79 | 11.09K |
| Q1 2016 | share | Increase | 0.00% | 12.68K shares | 913K | $63.39 | 12.68K |