ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 311,514 Value ($000) $3,271 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 12,032,325 Value ($000) $145,711 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 10,578,243 Value ($000) $155,394 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 8,336,657 Value ($000) $120,298 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 5,172,307 Value ($000) $84,205 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 5,786,812 Value ($000) $86,223 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 7,895,531 Value ($000) $88,746 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 5,948,526 Value ($000) $59,842 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,865,499 Value ($000) $26,936 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 4,838,072 Value ($000) $59 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 4,725,795 Value ($000) $58,647 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,408,666 Value ($000) $47,282 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 801,783 Value ($000) $20,919 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 2,018,280 Value ($000) $57,279 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,097,421 Value ($000) $34,997 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 596,858 Value ($000) $20,705 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 903,789 Value ($000) $26,617 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 281,495 Value ($000) $8,633 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 36,237 Value ($000) $777 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 281,466 Value ($000) $6,302 Avg Close $27.39 Range $15.17 - $32.66
Q3 2019
Shares 192,472 Value ($000) $5,118 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 728,655 Value ($000) $23,368 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 235,770 Value ($000) $7,434 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 38,280 Value ($000) $1,336 Avg Close $35.17 Range $32.05 - $37.61