D.E. Shaw & Co’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
528,132
-45,197
| -8% | -$35.2M | 0.29% | 39 |
|
|
2025
Q1 | $474M | Sell |
573,329
-667,437
| -54% | -$551M | 0.42% | 22 |
|
|
2024
Q4 | $958M | Buy |
1,240,766
+832,684
| +204% | +$643M | 0.7% | 8 |
|
|
2024
Q3 | $362M | Buy |
408,082
+170,860
| +72% | +$151M | 0.31% | 31 |
|
|
2024
Q2 | $215M | Buy |
237,222
+10,158
| +4% | +$9.2M | 0.2% | 63 |
|
|
2024
Q1 | $177M | Sell |
227,064
-64,866
| -22% | -$50.5M | 0.15% | 85 |
|
|
2023
Q4 | $170M | Buy |
291,930
+193,556
| +197% | +$113M | 0.15% | 83 |
|
|
2023
Q3 | $52.8M | Sell |
98,374
-669,445
| -87% | -$360M | 0.06% | 238 |
|
|
2023
Q2 | $360M | Buy |
767,819
+512,076
| +200% | +$240M | 0.37% | 18 |
|
|
2023
Q1 | $87.8M | Buy |
255,743
+65,174
| +34% | +$22.4M | 0.09% | 160 |
|
|
2022
Q4 | $69.7M | Buy |
190,569
+75,387
| +65% | +$27.6M | 0.08% | 172 |
|
|
2022
Q3 | $37.2M | Buy |
115,182
+80,335
| +231% | +$26M | 0.04% | 335 |
|
|
2022
Q2 | $11.3M | Sell |
34,847
-93,305
| -73% | -$30.3M | 0.01% | 904 |
|
|
2022
Q1 | $36.7M | Sell |
128,152
-255,860
| -67% | -$73.3M | 0.03% | 429 |
|
|
2021
Q4 | $106M | Buy |
384,012
+79,737
| +26% | +$22M | 0.09% | 168 |
|
|
2021
Q3 | $70.3M | Buy |
304,275
+249,141
| +452% | +$57.6M | 0.06% | 255 |
|
|
2021
Q2 | $12.7M | Buy |
+55,134
| New | +$12.7M | 0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-514,040
| Closed | -$86.8M | – | 3085 |
|
|
2020
Q4 | $86.8M | Buy |
514,040
+13,047
| +3% | +$2.2M | 0.08% | 224 |
|
|
2020
Q3 | $74.2M | Buy |
500,993
+369,633
| +281% | +$54.7M | 0.08% | 224 |
|
|
2020
Q2 | $21.6M | Buy |
131,360
+88,779
| +208% | +$14.6M | 0.03% | 542 |
|
|
2020
Q1 | $5.91M | Sell |
42,581
-33,457
| -44% | -$4.64M | 0.01% | 993 |
|
|
2019
Q4 | $9.99M | Sell |
76,038
-601,210
| -89% | -$79M | 0.01% | 845 |
|
|
2019
Q3 | $75.7M | Sell |
677,248
-160,461
| -19% | -$17.9M | 0.09% | 203 |
|
|
2019
Q2 | $92.8M | Buy |
837,709
+23,885
| +3% | +$2.65M | 0.12% | 175 |
|
|
2019
Q1 | $106M | Sell |
813,824
-380,469
| -32% | -$49.4M | 0.14% | 138 |
|
|
2018
Q4 | $138M | Sell |
1,194,293
-271,142
| -19% | -$31.4M | 0.19% | 89 |
|
|
2018
Q3 | $157M | Sell |
1,465,435
-487,282
| -25% | -$52.3M | 0.19% | 86 |
|
|
2018
Q2 | $167M | Sell |
1,952,717
-624,489
| -24% | -$53.3M | 0.22% | 75 |
|
|
2018
Q1 | $199M | Buy |
2,577,206
+1,181,307
| +85% | +$91.4M | 0.27% | 63 |
|
|
2017
Q4 | $118M | Sell |
1,395,899
-43,448
| -3% | -$3.67M | 0.16% | 116 |
|
|
2017
Q3 | $123M | Sell |
1,439,347
-990,033
| -41% | -$84.7M | 0.19% | 96 |
|
|
2017
Q2 | $200M | Buy |
2,429,380
+659,748
| +37% | +$54.3M | 0.33% | 48 |
|
|
2017
Q1 | $149M | Sell |
1,769,632
-994,595
| -36% | -$83.7M | 0.26% | 71 |
|
|
2016
Q4 | $203M | Sell |
2,764,227
-218,361
| -7% | -$16.1M | 0.35% | 37 |
|
|
2016
Q3 | $239M | Sell |
2,982,588
-1,467,112
| -33% | -$118M | 0.42% | 25 |
|
|
2016
Q2 | $350M | Buy |
4,449,700
+224,295
| +5% | +$17.7M | 0.65% | 12 |
|
|
2016
Q1 | $304M | Buy |
4,225,405
+1,361,905
| +48% | +$98.1M | 0.55% | 21 |
|
|
2015
Q4 | $241M | Buy |
2,863,500
+1,062,970
| +59% | +$89.6M | 0.36% | 38 |
|
|
2015
Q3 | $151M | Buy |
1,800,530
+1,452,066
| +417% | +$122M | 0.22% | 79 |
|
|
2015
Q2 | $29.1M | Sell |
348,464
-79,752
| -19% | -$6.66M | 0.04% | 374 |
|
|
2015
Q1 | $31.1M | Sell |
428,216
-389,075
| -48% | -$28.3M | 0.05% | 334 |
|
|
2014
Q4 | $56.4M | Sell |
817,291
-950,730
| -54% | -$65.6M | 0.07% | 214 |
|
|
2014
Q3 | $115M | Sell |
1,768,021
-154,365
| -8% | -$10M | 0.15% | 102 |
|
|
2014
Q2 | $120M | Sell |
1,922,386
-306,757
| -14% | -$19.1M | 0.16% | 92 |
|
|
2014
Q1 | $131M | Sell |
2,229,143
-266,039
| -11% | -$15.7M | 0.19% | 83 |
|
|
2013
Q4 | $127M | Buy |
2,495,182
+544,552
| +28% | +$27.8M | 0.17% | 71 |
|
|
2013
Q3 | $98.2M | Buy |
1,950,630
+1,341,111
| +220% | +$67.5M | 0.16% | 93 |
|
|
2013
Q2 | $29.9M | Buy |
+609,519
| New | +$29.9M | 0.06% | 261 |
|