Capital Fund Management S.A. Illumina, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$79.34 - $144.22 $1.83 Million - $3.33 Million	23,100 Added 79.38%	52,200 $4.14 Million
Q4 2024 Feb 13, 2025	SELL	$128.99 - $155.15 $1.59 Million - $1.91 Million	-12,300 Reduced 29.71%	29,100 $3.89 Million
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $4.6 Million - $5.94 Million	-43,700 Reduced 51.35%	41,400 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $3.89 Million - $5.14 Million	-38,500 Reduced 31.15%	85,100 $8.88 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $31.9 Million - $36.7 Million	-249,500 Reduced 66.87%	123,600 $17 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $28.7 Million - $44.1 Million	309,100 Added 482.97%	373,100 $52 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $8.25 Million - $12.3 Million	64,000 New	64,000 $8.79 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $4.11 Million - $4.93 Million	21,200 New	21,200 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $903,873 - $1.16 Million	-5,100 Reduced 22.08%	18,000 $3.43 Billion
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $1.2 Million - $2.43 Million	6,600 Added 40.0%	23,100 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $4.83 Million - $6.12 Million	16,500 New	16,500 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $410,335 - $596,816	-1,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $334,720 - $536,848	1,600 New	1,600 $436,000
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $1.47 Million - $1.8 Million	-4,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $3.54 Million - $4.18 Million	-13,000 Reduced 72.63%	4,900 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $11.1 Million - $14.9 Million	-40,600 Reduced 69.4%	17,900 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $6.84 Million - $8.99 Million	24,500 Added 72.06%	58,500 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $7.12 Million - $9.11 Million	31,200 Added 1114.29%	34,000 $9.5 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $586,712 - $710,948	2,800 New	2,800 $662,000

Others Institutions Holding ILMN

# of Institutions

861

Shares Held

153M

Call Options Held

1.53M

Put Options Held

1.29M

Capital World Investors Los Angeles, CA

18.9M
Shares

$2.08 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$1.99 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$1.8 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.85M
Shares

$643 Million
0.02% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.18M
Shares

$459 Million
0.96% of portfolio

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.3B
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....

More about ILMN

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