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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $5.64 Million - $7.28 Million	-53,600 Reduced 43.33%	70,100 $9.14 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $6.94 Million - $9.18 Million	-68,700 Reduced 35.71%	123,700 $12.9 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $15.3 Million - $17.6 Million	-119,800 Reduced 38.37%	192,400 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $21.6 Million - $33.2 Million	233,000 Added 294.19%	312,200 $43.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $10.2 Million - $15.2 Million	79,200 New	79,200 $10.9 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $2.36 Million - $2.84 Million	-12,200 Reduced 32.97%	24,800 $5.77 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $1.42 Million - $1.84 Million	-7,600 Reduced 17.04%	37,000 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $4.77 Million - $6.12 Million	26,900 Added 151.98%	44,600 $8.51 Billion
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $3.21 Million - $6.51 Million	17,700 New	17,700 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $692,442 - $1.01 Million	-2,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $564,840 - $905,930	2,700 New	2,700 $737,000
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $691,357 - $846,745	-2,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $7.14 Million - $8.41 Million	-26,200 Reduced 91.93%	2,300 $715,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $5.15 Million - $6.93 Million	-18,900 Reduced 39.87%	28,500 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $10.3 Million - $13.5 Million	36,800 Added 347.17%	47,400 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.87 Million - $2.39 Million	8,200 Added 341.67%	10,600 $2.96 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $502,896 - $609,384	2,400 New	2,400 $567,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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