POINTSTATE CAPITAL LP – Eli Lilly and Company Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.93K shares | -6.78M | $323.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.93K shares | 6.78M | $324.23 | 20.93K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -4.14M | $286.37 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -5.52M | $286.37 | 0 |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 4.14M | $277.25 | 15K |
| Q4 2021 | share | Decrease | -50.00% | -20K shares | -3.71M | $277.25 | 20K |
| Q3 2021 | share | Decrease | -34.43% | -21K shares | -4.75M | $230.3 | 40K |
| Q2 2021 | share | Increase | +4.87% | 2.83K shares | 3.13M | $228.04 | 61K |
| Q1 2021 | share | Decrease | -48.48% | -54.74K shares | -8.19M | $184.81 | 58.16K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -4.22M | $184.81 | 0 |
| Q4 2020 | share | Increase | +23.10% | 21.18K shares | 5.48M | $166.32 | 112.91K |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 4.22M | $166.32 | 25K |
| Q4 2020 | put | Decrease | -100.00% | -41.2K shares | -6.09M | $166.32 | 0 |
| Q3 2020 | share | Decrease | -47.57% | -83.23K shares | -15.14M | $145.05 | 91.72K |
| Q3 2020 | put | Increase | 0.00% | 41.2K shares | 6.09M | $145.05 | 41.2K |
| Q2 2020 | share | Increase | +1109.01% | 160.48K shares | 26.71M | $160.1 | 174.95K |
| Q1 2020 | share | Increase | 0.00% | 14.47K shares | 2.00M | $134.64 | 14.47K |
| Q1 2020 | call | Decrease | -100.00% | -75K shares | -9.85M | $134.64 | 0 |
| Q4 2019 | call | Increase | 0.00% | 75K shares | 9.85M | $126.91 | 75K |
| Q2 2019 | share | Decrease | -100.00% | -31.6K shares | -4.1M | $105.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.6K shares | 4.1M | $123.17 | 31.6K |