Centiva Capital, LP Illumina, Inc. Put Options Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$183.43 - $232.67 $917,150 - $1.16 Million
5,000 New
5,000 $937,000
Q3 2022

Nov 14, 2022
BUY
$177.23 - $227.44 $974,765 - $1.25 Million
5,500 New
5,500 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$268.51 - $400.74 $7.22 Million - $10.8 Million
-26,900 Reduced 93.4%
1,900 $588,000
Q2 2020

Aug 14, 2020
SELL
$256.46 - $373.01 $3.26 Million - $4.74 Million
-12,700 Reduced 30.6%
28,800 $10.7 Million
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $7.61 Million - $12.2 Million
36,400 Added 713.73%
41,500 $11.3 Million
Q4 2019

Feb 14, 2020
SELL
$288.29 - $335.49 $1.64 Million - $1.91 Million
-5,700 Reduced 52.78%
5,100 $1.69 Million
Q3 2019

Nov 13, 2019
SELL
$266.84 - $378.23 $1.12 Million - $1.59 Million
-4,200 Reduced 28.0%
10,800 $3.29 Million
Q2 2019

Aug 13, 2019
BUY
$300.59 - $368.15 $3.46 Million - $4.23 Million
11,500 Added 328.57%
15,000 $5.52 Million
Q4 2018

Feb 13, 2019
SELL
$272.46 - $366.54 $899,117 - $1.21 Million
-3,300 Reduced 48.53%
3,500 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$279.04 - $367.06 $530,176 - $697,414
1,900 Added 38.78%
6,800 $2.5 Million
Q2 2018

Aug 03, 2018
BUY
$228.17 - $292.07 $1.12 Million - $1.43 Million
4,900 New
4,900 $1.37 Million

Others Institutions Holding ILMN

# of Institutions
897
Shares Held
138M
Call Options Held
1.01M
Put Options Held
1.33M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • 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....
More about ILMN
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