ELI LILLY & CO - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
14.1K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
+$12.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.1K $12.5M +$12.5M $885.94 8
2024 Q2 $905.38 10
2024 Q1 0 $0 -$291K $777.96 9
2023 Q4 500 $291K -$233K $582.92 12
2023 Q3 900 $483K -$429K $537.13 11
2023 Q2 1.7K $797K -$7.5M $468.98 9
2023 Q1 17.7K $6.08M +$4.67M $343.42 10
2022 Q4 4.1K $1.5M -$658K $365.84 11
2022 Q3 5.9K $1.91M +$1.91M $323.35 11
2022 Q2 $324.23 8
2022 Q1 0 $0 -$303K $286.37 8
2021 Q4 1.1K $303K +$303K $276.22 10
2021 Q3 $231.05 6
2021 Q2 $229.52 7
2021 Q1 $186.82 7
2020 Q4 $168.85 7
2020 Q3 $148.02 7
2020 Q2 $164.18 7
2020 Q1 $138.72 5
2019 Q4 $131.43 7
2019 Q3 $111.83 10
2019 Q2 $110.80 8
2019 Q1 $129.76 11
2018 Q4 $115.72 8
2018 Q3 0 $0 -$262K $107.32 7
2018 Q2 102K $262K +$262K $85.33 6
2018 Q1 $77.37 7
2017 Q4 $84.46 6
2017 Q3 $85.27 6
2017 Q2 $82.29 7
2017 Q1 $84.11 7
2016 Q4 $73.55 8
2016 Q3 $80.26 8
2016 Q2 $78.75 12
2016 Q1 $72.01 8
2015 Q4 $84.26 8
2015 Q3 $83.69 8
2015 Q2 0 $0 -$596K $83.49 7
2015 Q1 9.2K $596K +$596K $72.69 8
2014 Q4 $69.00 6
2014 Q3 $64.85 5
2014 Q2 $62.17 4
2014 Q1 $58.86 4