XR SECURITIES LLC – Eli Lilly and Company Transaction History
XR SECURITIES LLC portfolio value:
$1.37M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.23K shares | 1.37M | $323.35 | 4.23K |
| Q2 2022 | share | Decrease | -100.00% | -1.53K shares | -439K | $324.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.53K shares | 439K | $286.37 | 1.53K |
| Q4 2021 | call | Decrease | -100.00% | -10.5K shares | -105K | $277.25 | 0 |
| Q3 2021 | call | Increase | +5.00% | 500 shares | -184K | $230.3 | 10.5K |
| Q2 2021 | call | Decrease | -15.97% | -1.9K shares | 135K | $228.04 | 10K |
| Q1 2021 | call | Increase | 0.00% | 11.9K shares | 154K | $184.81 | 11.9K |
| Q1 2021 | share | Decrease | -100.00% | -2.66K shares | -450K | $184.81 | 0 |
| Q4 2020 | share | Increase | +85.39% | 1.22K shares | 237K | $166.32 | 2.66K |
| Q3 2020 | share | Increase | 0.00% | 1.43K shares | 213K | $145.05 | 1.43K |
| Q2 2020 | share | Decrease | -100.00% | -2.13K shares | -297K | $160.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.13K shares | 297K | $134.64 | 2.13K |
| Q1 2020 | call | Decrease | -100.00% | -17.7K shares | -161K | $134.64 | 0 |
| Q4 2019 | call | Increase | 0.00% | 17.7K shares | 161K | $126.91 | 17.7K |
| Q2 2019 | share | Decrease | -100.00% | -9.49K shares | -1.23M | $105.74 | 0 |
| Q1 2019 | share | Increase | +269.75% | 6.93K shares | 936K | $123.17 | 9.49K |
| Q4 2018 | call | Decrease | -100.00% | -13.2K shares | -112K | $109.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 297K | $109.26 | 2.56K |
| Q3 2018 | call | Increase | 0.00% | 13.2K shares | 112K | $100.8 | 13.2K |