Capstone Investment Advisors, LLC Illumina, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $105,280 - $135,900	-1,000 Reduced 15.63%	5,400 $704,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $90,945 - $120,213	900 Added 16.36%	6,400 $668,000
Q1 2024 May 01, 2024	SELL	$127.73 - $147.2 $2.64 Million - $3.05 Million	-20,700 Reduced 79.01%	5,500 $755,000
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $1.95 Million - $2.99 Million	21,000 Added 403.85%	26,200 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $128,910 - $192,440	1,000 Added 23.81%	5,200 $713,000
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $91,715 - $116,335	500 Added 13.51%	4,200 $787,000
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $96,875 - $116,275	-500 Reduced 11.9%	3,700 $860,000
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $131,068 - $169,918	700 Added 20.0%	4,200 $849,000
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $88,615 - $113,720	500 Added 16.67%	3,500 $668,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $1.87 Million - $3.79 Million	-10,300 Reduced 77.44%	3,000 $553,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.88 Million - $2.63 Million	-6,200 Reduced 31.79%	13,300 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.25 Million - $1.52 Million	3,600 Added 22.64%	19,500 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.78 Million - $2.31 Million	-4,400 Reduced 21.67%	15,900 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.08 Million - $1.4 Million	2,900 Added 16.67%	20,300 $9.61 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.84 Million - $2.57 Million	5,100 Added 41.46%	17,400 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $2.31 Million - $2.93 Million	-7,900 Reduced 39.11%	12,300 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $1.91 Million - $2.85 Million	7,100 Added 54.2%	20,200 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $2.39 Million - $3.47 Million	9,300 Added 244.74%	13,100 $4.85 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $2.74 Million - $4.4 Million	-13,100 Reduced 77.51%	3,800 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $893,699 - $1.04 Million	3,100 Added 22.46%	16,900 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.07 Million - $1.51 Million	4,000 Added 40.82%	13,800 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.5 Million - $1.84 Million	5,000 Added 104.17%	9,800 $3.61 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $654,168 - $770,832	2,400 Added 100.0%	4,800 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $27,245 - $36,654	100 Added 4.35%	2,400 $720,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $641,792 - $844,238	2,300 New	2,300 $844,000

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 $21.2B
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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