Barclays PLC Illumina, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$105.28 - $135.9 $200,032 - $258,210	1,900 New	1,900 $248,000
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $1.5 Million - $1.94 Million	8,000 New	8,000 $1.62 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $1.55 Million - $2.17 Million	-4,300 Reduced 49.43%	4,400 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.18 Million - $1.76 Million	4,400 Added 102.33%	8,700 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $7.54 Million - $11 Million	-29,400 Reduced 87.24%	4,300 $1.59 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $11.9 Million - $19.1 Million	-56,900 Reduced 62.8%	33,700 $9.2 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $16.9 Million - $19.7 Million	58,700 Added 184.01%	90,600 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $587,048 - $832,106	2,200 Added 7.41%	31,900 $9.71 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $4.36 Million - $5.34 Million	14,500 Added 95.39%	29,700 $10.9 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $4.14 Million - $4.88 Million	-15,200 Reduced 50.0%	15,200 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.04 Million - $1.39 Million	3,800 Added 14.29%	30,400 $9.12 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $725,504 - $954,356	-2,600 Reduced 8.9%	26,600 $9.76 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $4.08 Million - $5.23 Million	17,900 Added 158.41%	29,200 $8.16 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $7.88 Million - $9.55 Million	-37,600 Reduced 76.89%	11,300 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $7.2 Million - $8.19 Million	35,600 Added 267.67%	48,900 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $2.29 Million - $2.85 Million	13,300	13,300 $2.65 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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