POINT72 ASSET MANAGEMENT, L.P. – Elanco Animal Health Incorporated Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$12.03M
portfolio value
Elanco Animal Health Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.38M shares | 66.78M | $12.41 | 5.38M |
| Q3 2022 | call | Increase | 0.00% | 970K shares | 12.03M | $12.41 | 970K |
| Q4 2021 | share | Decrease | -100.00% | -795.71K shares | -25.37M | $28.71 | 0 |
| Q3 2021 | share | Increase | +29.83% | 182.81K shares | 4.11M | $31.89 | 795.71K |
| Q2 2021 | share | Decrease | -74.35% | -1.77M shares | -49.12M | $34.69 | 612.9K |
| Q1 2021 | share | Increase | +109.73% | 1.25M shares | 35.43M | $29.45 | 2.38M |
| Q4 2020 | share | Increase | 0.00% | 1.13M shares | 34.94M | $30.67 | 1.13M |
| Q3 2020 | share | Decrease | -100.00% | -382.36K shares | -8.20M | $27.93 | 0 |
| Q2 2020 | share | Decrease | -65.06% | -712.02K shares | -16.30M | $21.45 | 382.36K |
| Q1 2020 | call | Decrease | -100.00% | -350K shares | -10.30M | $22.39 | 0 |
| Q1 2020 | share | Decrease | -70.25% | -2.58M shares | -83.83M | $22.39 | 1.09M |
| Q4 2019 | call | Increase | 0.00% | 350K shares | 10.30M | $29.45 | 350K |
| Q4 2019 | share | Increase | +595.55% | 3.14M shares | 94.27M | $29.45 | 3.67M |
| Q3 2019 | share | Increase | +17.40% | 78.40K shares | -1.16M | $26.59 | 528.90K |
| Q2 2019 | share | Increase | +51.24% | 152.62K shares | 5.67M | $33.8 | 450.5K |
| Q1 2019 | share | Decrease | -13.41% | -46.12K shares | -1.29M | $32.07 | 297.87K |
| Q4 2018 | share | Decrease | -22.89% | -102.11K shares | -4.71M | $31.53 | 344K |
| Q3 2018 | share | Increase | 0.00% | 446.11K shares | 15.56M | $34.89 | 446.11K |