Optiver Holding
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Optiver Holding’s Eli Lilly LLY Stock Holding History

Optiver Holding’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-459
Closed -$407K – 1122
2024
Q3 		$407K Sell
459
-1,082
-70% -$973K ﹤0.01% 418
2024
Q2 		$1.4M Buy
+1,541
New +$1.23M ﹤0.01% 415
2023
Q4 		– Sell
-67
Closed -$36K – 548
2023
Q3 		$36K Buy
+67
New +$34.5K ﹤0.01% 464
2022
Q1 		– Sell
-116
Closed -$27K – 721
2021
Q4 		$27K Hold
116
– – ﹤0.01% 521
2021
Q3 		$27K Buy
+116
New +$28.6K ﹤0.01% 414

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Optiver Holding's LLY Position: Q4 2024 in Review

Optiver Holding sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 459 shares — an estimated $407K sold.

Optiver Holding first reported a position in LLY in Q3 2021 and held it in 5 quarters. The position peaked at $1.4M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Optiver Holding reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 459 Eli Lilly shares in Q4 2024, an estimated $407K.
  • Optiver Holding first reported a position in Eli Lilly in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's Eli Lilly position peaked at $1.4M in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.