UBS GROUP AG – Eli Lilly and Company Transaction History
UBS GROUP AG portfolio value:
$1.61M
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 | -11.36% | -134.81K shares | -44.63M | $323.35 | 1.05M |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 1.61M | $323.35 | 5K |
| Q3 2022 | put | Increase | +19.23% | 5K shares | 1.59M | $323.35 | 31K |
| Q2 2022 | share | Decrease | -2.80% | -34.13K shares | 35.16M | $324.23 | 1.18M |
| Q2 2022 | put | Decrease | -24.42% | -8.4K shares | -1.42M | $324.23 | 26K |
| Q2 2022 | call | Decrease | -100.00% | -28K shares | -8.01M | $324.23 | 0 |
| Q1 2022 | share | Decrease | -15.20% | -218.93K shares | -48.08M | $286.37 | 1.22M |
| Q1 2022 | put | Decrease | -78.75% | -127.49K shares | -34.86M | $286.37 | 34.4K |
| Q1 2022 | call | Decrease | -38.99% | -17.89K shares | -4.65M | $286.37 | 28K |
| Q4 2021 | call | Decrease | -36.15% | -25.99K shares | -3.93M | $277.25 | 45.89K |
| Q4 2021 | share | Increase | +1.12% | 15.92K shares | 68.72M | $277.25 | 1.43M |
| Q4 2021 | put | Decrease | -22.71% | -47.56K shares | -3.67M | $277.25 | 161.89K |
| Q3 2021 | call | Increase | +18.46% | 11.2K shares | 2.68M | $230.3 | 71.88K |
| Q3 2021 | put | Increase | +9.63% | 18.4K shares | 4.54M | $230.3 | 209.46K |
| Q3 2021 | share | Increase | +6.60% | 88.13K shares | 22.40M | $230.3 | 1.42M |
| Q2 2021 | put | Decrease | -11.57% | -25K shares | 3.48M | $228.04 | 191.06K |
| Q2 2021 | call | Decrease | -81.69% | -270.7K shares | -47.98M | $228.04 | 60.68K |
| Q2 2021 | share | Increase | +18.21% | 205.8K shares | 95.48M | $228.04 | 1.33M |
| Q1 2021 | share | Decrease | -19.13% | -267.36K shares | -24.82M | $184.81 | 1.13M |
| Q1 2021 | put | Increase | +3.73% | 7.76K shares | 5.19M | $184.81 | 216.06K |
| Q1 2021 | call | Increase | +237.12% | 233.08K shares | 45.31M | $184.81 | 331.38K |
| Q4 2020 | share | Increase | +32.79% | 345.09K shares | 80.17M | $166.32 | 1.39M |
| Q4 2020 | put | Increase | +220.46% | 143.3K shares | 25.54M | $166.32 | 208.3K |
| Q4 2020 | call | Increase | 0.00% | 98.3K shares | 16.59M | $166.32 | 98.3K |