SQUAREPOINT OPS LLC – Eli Lilly and Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$35.05M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +553.01% | 91.8K shares | 29.66M | $323.35 | 108.4K |
| Q3 2022 | share | Increase | +60.45% | 33.26K shares | 10.70M | $323.35 | 88.28K |
| Q3 2022 | put | Decrease | -16.13% | -500 shares | -164K | $323.35 | 2.6K |
| Q2 2022 | share | Increase | +521.72% | 46.17K shares | 15.30M | $324.23 | 55.02K |
| Q2 2022 | call | Increase | +74.74% | 7.1K shares | 2.66M | $324.23 | 16.6K |
| Q2 2022 | put | 0.00% | 0 shares | 117K | $324.23 | 3.1K | |
| Q1 2022 | call | Decrease | -81.41% | -41.6K shares | -11.39M | $286.37 | 9.5K |
| Q1 2022 | share | Decrease | -60.76% | -13.70K shares | -3.69M | $286.37 | 8.85K |
| Q1 2022 | put | Decrease | -93.56% | -45K shares | -12.39M | $286.37 | 3.1K |
| Q4 2021 | share | Increase | +45.62% | 7.06K shares | 2.65M | $277.25 | 22.55K |
| Q4 2021 | call | Decrease | -1.16% | -600 shares | 2.17M | $277.25 | 51.1K |
| Q4 2021 | put | Decrease | -1.43% | -700 shares | 2.01M | $277.25 | 48.1K |
| Q3 2021 | call | Increase | +0.98% | 500 shares | 194K | $230.3 | 51.7K |
| Q3 2021 | put | Increase | +1.24% | 600 shares | 212K | $230.3 | 48.8K |
| Q3 2021 | share | Decrease | -81.21% | -66.92K shares | -15.33M | $230.3 | 15.48K |
| Q2 2021 | call | Increase | +1180.00% | 47.2K shares | 11.00M | $228.04 | 51.2K |
| Q2 2021 | share | Increase | +20.83% | 14.20K shares | 6.17M | $228.04 | 82.41K |
| Q2 2021 | put | Increase | +251.82% | 34.5K shares | 8.50M | $228.04 | 48.2K |
| Q1 2021 | call | Increase | +207.69% | 2.7K shares | 528K | $184.81 | 4K |
| Q1 2021 | put | Increase | +953.85% | 12.4K shares | 2.34M | $184.81 | 13.7K |
| Q1 2021 | share | Decrease | -25.86% | -23.79K shares | -2.79M | $184.81 | 68.20K |
| Q4 2020 | share | Decrease | -70.41% | -218.94K shares | -30.49M | $166.32 | 92.00K |
| Q4 2020 | call | Decrease | -27.78% | -500 shares | -47K | $166.32 | 1.3K |
| Q4 2020 | put | Decrease | -27.78% | -500 shares | -47K | $166.32 | 1.3K |
| Q3 2020 | share | Increase | +160.16% | 191.42K shares | 26.40M | $145.05 | 310.94K |
| Q3 2020 | put | Increase | +38.46% | 500 shares | 53K | $145.05 | 1.8K |
| Q3 2020 | call | Increase | +38.46% | 500 shares | 53K | $145.05 | 1.8K |
| Q2 2020 | put | Increase | 0.00% | 1.3K shares | 213K | $160.1 | 1.3K |
| Q2 2020 | call | Increase | 0.00% | 1.3K shares | 213K | $160.1 | 1.3K |
| Q2 2020 | share | Increase | 0.00% | 119.52K shares | 19.62M | $160.1 | 119.52K |
| Q1 2020 | call | Decrease | -100.00% | -4.1K shares | -539K | $134.64 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -4.1K shares | -539K | $134.64 | 0 |
| Q4 2019 | call | Increase | +105.00% | 2.1K shares | 315K | $126.91 | 4.1K |
| Q4 2019 | share | Decrease | -100.00% | -148.72K shares | -16.63M | $126.91 | 0 |
| Q4 2019 | put | Increase | +105.00% | 2.1K shares | 315K | $126.91 | 4.1K |
| Q3 2019 | call | Increase | 0.00% | 2K shares | 224K | $107.36 | 2K |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 224K | $107.36 | 2K |
| Q3 2019 | share | Increase | +34.18% | 37.88K shares | 4.35M | $107.36 | 148.72K |
| Q2 2019 | share | Increase | +3440.08% | 107.70K shares | 11.87M | $105.74 | 110.84K |
| Q1 2019 | share | Decrease | -92.49% | -38.56K shares | -4.42M | $123.17 | 3.13K |
| Q4 2018 | share | Decrease | -76.06% | -132.50K shares | -13.86M | $109.26 | 41.7K |
| Q3 2018 | share | Increase | 0.00% | 174.20K shares | 18.69M | $100.8 | 174.20K |
| Q2 2018 | share | Decrease | -100.00% | -80.8K shares | -6.25M | $79.72 | 0 |
| Q1 2018 | share | Decrease | -45.56% | -67.62K shares | -6.28M | $71.78 | 80.8K |
| Q4 2017 | share | Increase | 0.00% | 148.42K shares | 12.53M | $77.79 | 148.42K |
| Q3 2017 | share | Decrease | -100.00% | -81.73K shares | -6.72M | $78.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 81.73K shares | 6.72M | $74.85 | 81.73K |
| Q2 2016 | share | Decrease | -100.00% | -105.25K shares | -7.57M | $69.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 105.25K shares | 7.57M | $63.39 | 105.25K |