POINT72 ASSET MANAGEMENT, L.P. – Eli Lilly and Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
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 | -2.25% | -6.64K shares | -2.40M | $323.35 | 289.15K |
Q3 2022 | call | Decrease | -100.00% | -11.1K shares | -3.59M | $323.35 | 0 |
Q2 2022 | share | Increase | 0.00% | 295.8K shares | 95.90M | $324.23 | 295.8K |
Q2 2022 | call | Increase | 0.00% | 11.1K shares | 3.59M | $324.23 | 11.1K |
Q1 2022 | share | Decrease | -100.00% | -280.3K shares | -77.42M | $286.37 | 0 |
Q4 2021 | share | Increase | +221.81% | 193.2K shares | 57.3M | $277.25 | 280.3K |
Q3 2021 | share | Increase | 0.00% | 87.1K shares | 20.12M | $230.3 | 87.1K |
Q1 2021 | share | Decrease | -100.00% | -837.1K shares | -141.33M | $184.81 | 0 |
Q4 2020 | share | Decrease | -36.42% | -479.44K shares | -53.53M | $166.32 | 837.1K |
Q3 2020 | share | Increase | 0.00% | 1.31M shares | 194.87M | $145.05 | 1.31M |
Q1 2020 | share | Decrease | -100.00% | -580.93K shares | -76.35M | $134.64 | 0 |
Q1 2020 | call | Decrease | -100.00% | -300K shares | -39.42M | $134.64 | 0 |
Q4 2019 | share | Decrease | -35.93% | -325.82K shares | -25.05M | $126.91 | 580.93K |
Q4 2019 | call | Increase | 0.00% | 300K shares | 39.42M | $126.91 | 300K |
Q3 2019 | share | Increase | 0.00% | 906.76K shares | 101.40M | $107.36 | 906.76K |
Q1 2019 | share | Decrease | -100.00% | -318.67K shares | -36.87M | $123.17 | 0 |
Q4 2018 | share | Increase | +537.35% | 268.67K shares | 31.51M | $109.26 | 318.67K |
Q3 2018 | share | Decrease | -93.30% | -695.8K shares | -58.27M | $100.8 | 50K |
Q2 2018 | share | Decrease | -17.01% | -152.89K shares | -5.89M | $79.72 | 745.8K |
Q1 2018 | share | Increase | +38.94% | 251.89K shares | 14.90M | $71.78 | 898.69K |
Q4 2017 | share | Increase | +7.80% | 46.8K shares | 3.30M | $77.79 | 646.8K |
Q3 2017 | share | Decrease | -53.06% | -678.14K shares | -53.86M | $78.29 | 600K |
Q2 2017 | share | Increase | +41.61% | 375.54K shares | 29.27M | $74.85 | 1.27M |
Q2 2017 | put | Decrease | -100.00% | -100K shares | -8.41M | $74.85 | 0 |
Q1 2017 | put | Increase | 0.00% | 100K shares | 8.41M | $76 | 100K |
Q1 2017 | call | Decrease | -100.00% | -1M shares | -73.55M | $76 | 0 |
Q1 2017 | share | Increase | +12981.16% | 895.7K shares | 75.41M | $76 | 902.6K |
Q4 2016 | call | 0.00% | 0 shares | -6.71M | $66.02 | 1M | |
Q4 2016 | share | Decrease | -97.76% | -301.5K shares | -24.24M | $66.02 | 6.9K |
Q3 2016 | share | Decrease | -77.16% | -1.04M shares | -81.58M | $71.57 | 308.4K |
Q3 2016 | call | 0.00% | 0 shares | 1.51M | $71.57 | 1M | |
Q2 2016 | share | Increase | +9.81% | 120.67K shares | 17.79M | $69.79 | 1.35M |
Q2 2016 | call | Increase | 0.00% | 1M shares | 78.75M | $69.79 | 1M |
Q1 2016 | share | Increase | +58.82% | 455.40K shares | 23.31M | $63.39 | 1.22M |