Capula Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
487
-386
| -44% | -$301K | ﹤0.01% | 110 |
|
|
2025
Q1 | $721K | Buy |
873
+453
| +108% | +$374K | ﹤0.01% | 127 |
|
|
2024
Q4 | $324K | Sell |
420
-88,164
| -100% | -$68.1M | ﹤0.01% | 132 |
|
|
2024
Q3 | $78.5M | Buy |
88,584
+88,363
| +39,983% | +$78.3M | 0.8% | 8 |
|
|
2024
Q2 | $200K | Buy |
+221
| New | +$200K | ﹤0.01% | 250 |
|
|
2023
Q4 | – | Sell |
-620
| Closed | -$333K | – | 328 |
|
|
2023
Q3 | $333K | Buy |
+620
| New | +$333K | 0.01% | 242 |
|
|
2023
Q2 | – | Sell |
-19,806
| Closed | -$6.8M | – | 392 |
|
|
2023
Q1 | $6.8M | Sell |
19,806
-6,688
| -25% | -$2.3M | 0.08% | 17 |
|
|
2022
Q4 | $9.69M | Buy |
+26,494
| New | +$9.69M | 0.13% | 23 |
|
|
2022
Q3 | – | Sell |
-11,509
| Closed | -$3.73M | – | 330 |
|
|
2022
Q2 | $3.73M | Buy |
+11,509
| New | +$3.73M | 0.06% | 47 |
|
|
2021
Q4 | – | Sell |
-8,439
| Closed | -$1.95M | – | 285 |
|
|
2021
Q3 | $1.95M | Buy |
+8,439
| New | +$1.95M | 0.02% | 142 |
|
|
2021
Q1 | – | Sell |
-1,776
| Closed | -$300K | – | 220 |
|
|
2020
Q4 | $300K | Buy |
+1,776
| New | +$300K | 0.01% | 58 |
|
|
2020
Q2 | – | Sell |
-14,024
| Closed | -$1.95M | – | 143 |
|
|
2020
Q1 | $1.95M | Buy |
14,024
+12,824
| +1,069% | +$1.78M | 0.07% | 69 |
|
|
2019
Q4 | $158K | Buy |
1,200
+300
| +33% | +$39.5K | ﹤0.01% | 68 |
|
|
2019
Q3 | $101K | Buy |
+900
| New | +$101K | ﹤0.01% | 54 |
|