CLEAR STREET MARKETS LLC – Eli Lilly and Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.63M
portfolio value
CLEAR STREET MARKETS LLC 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 | Increase | +207.22% | 3.41K shares | 1.10M | $323.35 | 5.06K |
| Q2 2022 | share | Increase | +407.08% | 1.32K shares | 441K | $324.23 | 1.64K |
| Q1 2022 | share | Decrease | -95.06% | -6.25K shares | -1.72M | $286.37 | 325 |
| Q4 2021 | share | Decrease | -51.96% | -7.12K shares | -1.34M | $277.25 | 6.58K |
| Q3 2021 | share | Increase | +281.30% | 10.11K shares | 2.34M | $230.3 | 13.70K |
| Q2 2021 | share | Increase | 0.00% | 3.59K shares | 825K | $228.04 | 3.59K |
| Q1 2021 | call | Decrease | -100.00% | -20 shares | -338K | $184.81 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -20 shares | -338K | $184.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20 shares | 338K | $166.32 | 20 |
| Q4 2020 | put | Increase | 0.00% | 20 shares | 338K | $166.32 | 20 |
| Q4 2020 | share | Decrease | -100.00% | -15.4K shares | -2.28M | $166.32 | 0 |
| Q3 2020 | share | Increase | +469.32% | 12.69K shares | 1.83M | $145.05 | 15.4K |
| Q3 2020 | call | Decrease | -100.00% | -115 shares | -1.88M | $145.05 | 0 |
| Q2 2020 | share | Increase | +4.04% | 105 shares | 83K | $160.1 | 2.70K |
| Q2 2020 | call | Increase | 0.00% | 115 shares | 1.88M | $160.1 | 115 |
| Q1 2020 | share | Increase | 0.00% | 2.6K shares | 361K | $134.64 | 2.6K |
| Q1 2019 | share | Decrease | -100.00% | -7.9K shares | -914K | $123.17 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20 shares | -231K | $123.17 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1.51K shares | 19.64M | $123.17 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 7.9K shares | 914K | $109.26 | 7.9K |
| Q4 2018 | put | Increase | 0.00% | 20 shares | 231K | $109.26 | 20 |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -321K | $71.78 | 0 |
| Q4 2017 | share | Decrease | -28.30% | -1.5K shares | -132K | $77.79 | 3.8K |
| Q3 2017 | share | Increase | 0.00% | 5.3K shares | 453K | $78.29 | 5.3K |