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

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $7.84 Million - $10.1 Million	74,500 Added 98.28%	150,300 $19.6 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 $10.3 Million - $15.9 Million	111,500 Added 1115.0%	121,500 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $1.29 Million - $1.92 Million	10,000 New	10,000 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $2.43 Million - $3.16 Million	13,000 Added 65.0%	33,000 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $7.53 Million - $9.67 Million	-42,500 Reduced 68.0%	20,000 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $6.81 Million - $13.8 Million	37,500 Added 150.0%	62,500 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $10.1 Million - $13.1 Million	25,000 New	25,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $13.8 Million - $17.8 Million	-37,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $13.4 Million - $18.7 Million	37,000 New	37,000 $14.2 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $10.5 Million - $16.8 Million	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $14.4 Million - $16.8 Million	50,000 New	50,000 $16.6 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $10.1 Million - $11.9 Million	-37,100 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $10.1 Million - $13.6 Million	37,100 New	37,100 $11.1 Million

897

138M

1.01M

1.33M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
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....

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.