Caption Management, LLC Illumina, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $3.65 Million - $4.72 Million	-34,700 Reduced 45.78%	41,100 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $7.66 Million - $10.1 Million	75,800 New	75,800 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $14 Million - $21.6 Million	151,400 New	151,400 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $3.67 Million - $4.65 Million	-20,000 Reduced 50.0%	20,000 $3.75 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $716,875 - $860,435	-3,700 Reduced 8.47%	40,000 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $2.12 Million - $2.74 Million	-11,300 Reduced 20.55%	43,700 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $9.75 Million - $12.5 Million	55,000 New	55,000 $10.5 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $2.28 Million - $3.18 Million	7,500 Added 33.33%	30,000 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $9.13 Million - $11.8 Million	22,500 New	22,500 $9.13 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $10.1 Million - $13 Million	-27,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $9.75 Million - $13.6 Million	27,000 New	27,000 $10.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $14.6 Million - $23.5 Million	-70,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $20.2 Million - $23.5 Million	70,000 New	70,000 $23.2 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $5.4 Million - $6.36 Million	-19,800 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $5.39 Million - $7.26 Million	19,800 New	19,800 $5.94 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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