Barclays PLC Illumina, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$92.79 - $142.53 $1.86 Million - $2.85 Million	20,000 New	20,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.7 Million - $2.07 Million	4,900 Added 4900.0%	5,000 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $7.87 Million - $10.2 Million	-21,100 Reduced 99.53%	100 $47,000
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $3.83 Million - $5.35 Million	-10,600 Reduced 33.33%	21,200 $8.14 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $1.7 Million - $2.15 Million	5,800 Added 22.31%	31,800 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $4.14 Million - $6.17 Million	15,400 Added 145.28%	26,000 $8.04 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $8.41 Million - $12.2 Million	-32,800 Reduced 75.58%	10,600 $3.93 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $857,720 - $1.38 Million	-4,100 Reduced 8.63%	43,400 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $15.6 Million - $18.2 Million	-54,200 Reduced 53.29%	47,500 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $22.5 Million - $32 Million	84,500 Added 491.28%	101,700 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.68 Million - $2.06 Million	-5,600 Reduced 24.56%	17,200 $6.33 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5.15 Million - $6.07 Million	-18,900 Reduced 45.32%	22,800 $7.08 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $6.1 Million - $8.21 Million	22,400 Added 116.06%	41,700 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $167,424 - $220,236	600 Added 3.21%	19,300 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $410,706 - $525,726	1,800 Added 10.65%	18,700 $5.22 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $11.8 Million - $14.3 Million	-56,200 Reduced 76.88%	16,900 $4 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $9.1 Million - $10.4 Million	45,000 Added 160.14%	73,100 $16 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $4.84 Million - $6.01 Million	28,100	28,100 $5.6 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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