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Polar Capital LLP
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | ELI LILLY & Co | LLY | 128,000 | 128,000 | 18,947,000 | 18,947,000 | $148.02 |
12/31/2019 | ELI LILLY & Co | LLY | 0 | -145,416 | 0 | -16,262,000 | |
09/30/2019 | ELI LILLY & Co | LLY | 145,416 | 145,416 | 16,262,000 | 16,262,000 | $111.83 |
12/31/2018 | ELI LILLY & Co | LLY | 0 | -81,000 | 0 | -8,692,000 | |
09/30/2018 | ELI LILLY & Co | LLY | 81,000 | -141,000 | 8,692,000 | -10,251,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 222,000 | 33,000 | 18,943,000 | 4,319,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 189,000 | 189,000 | 14,624,000 | 14,624,000 | $77.38 |
09/30/2017 | ELI LILLY & Co | LLY | 0 | -400,000 | 0 | -32,920,000 | |
06/30/2017 | ELI LILLY & Co | LLY | 400,000 | -40,000 | 32,920,000 | -4,088,000 | $82.30 |
03/31/2017 | ELI LILLY & Co | LLY | 440,000 | 365,000 | 37,008,000 | 31,490,000 | $84.11 |
12/31/2016 | ELI LILLY & Co | LLY | 75,000 | 0 | 5,518,000 | -499,000 | $73.57 |
09/30/2016 | ELI LILLY & Co | LLY | 75,000 | 0 | 6,017,000 | 111,000 | $80.23 |
06/30/2016 | ELI LILLY & Co | LLY | 75,000 | -718,778 | 5,906,000 | -51,248,000 | $78.75 |
03/31/2016 | ELI LILLY & Co | LLY | 793,778 | 643,778 | 57,154,000 | 49,756,000 | $72.00 |
12/31/2015 | ELI LILLY & Co | LLY | 835,000 | 685,000 | 70,349,000 | 62,951,000 | $84.25 |
09/30/2015 | ELI LILLY & Co | LLY | 805,953 | 655,953 | 67,436,000 | 60,038,000 | $83.67 |
06/30/2015 | ELI LILLY & Co | LLY | 330,000 | 180,000 | 27,540,000 | 20,142,000 | $83.45 |
03/31/2015 | ELI LILLY & Co | LLY | 763,100 | 493,100 | 55,439,000 | 42,182,000 | $72.65 |
12/31/2014 | ELI LILLY & Co | LLY | 609,100 | 259,100 | 42,022,000 | 24,406,000 | $68.99 |
09/30/2014 | ELI LILLY & Co | LLY | 720,085 | 370,085 | 46,704,000 | 29,088,000 | $64.86 |
06/30/2014 | ELI LILLY & Co | LLY | 419,884 | 69,884 | 26,104,000 | 8,250,000 | $62.17 |
03/31/2014 | ELI LILLY & Co | LLY | 350,000 | 0 | 20,601,000 | 2,747,000 | $58.86 |
12/31/2013 | ELI LILLY & Co | LLY | 350,000 | 0 | 17,854,000 | 238,000 | $51.01 |
09/30/2013 | ELI LILLY & Co | LLY | 350,000 | 80,000 | 17,616,000 | 4,359,000 | $50.33 |
06/30/2013 | ELI LILLY & Co | LLY | 270,000 | 75,000 | 13,257,000 | 2,184,900 | $49.10 |
03/31/2013 | ELI LILLY & Co | LLY | 195,000 | 45,000 | 11,072,100 | 3,674,100 | $56.78 |
12/31/2012 | ELI LILLY & Co | LLY | 150,000 | -50,000 | 7,398,000 | -2,082,000 | $49.32 |
09/30/2012 | ELI LILLY & Co | LLY | 200,000 | 0 | 9,480,000 | 900,000 | $47.40 |
06/30/2012 | ELI LILLY & Co | LLY | 200,000 | 0 | 8,580,000 | 528,000 | $42.90 |
03/31/2012 | ELI LILLY & Co | LLY | 200,000 | -162,000 | 8,052,000 | -6,992,720 | $40.26 |
12/31/2011 | ELI LILLY & Co | LLY | 362,000 | 131,000 | 15,044,720 | 6,504,650 | $41.56 |
09/30/2011 | ELI LILLY & Co | LLY | 231,000 | 0 | 8,540,070 | -129,360 | $36.97 |
06/30/2011 | ELI LILLY & Co | LLY | 231,000 | -50,000 | 8,669,430 | -1,213,340 | $37.53 |
03/31/2011 | ELI LILLY & Co | LLY | 281,000 | 0 | 9,882,770 | 36,770 | $35.17 |
12/31/2010 | ELI LILLY & Co | LLY | 281,000 | 0 | 9,846,000 | -419,000 | $35.04 |
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