Ken Griffin Illumina, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $23.5 Million - $31 Million	-232,300 Reduced 60.68%	150,500 $15.7 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $10.4 Million - $11.9 Million	-81,100 Reduced 17.48%	382,800 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $13.9 Million - $21.4 Million	150,300 Added 47.93%	463,900 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $26.1 Million - $39 Million	202,800 Added 183.03%	313,600 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $128,401 - $162,869	-700 Reduced 0.63%	110,800 $20.8 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $18.2 Million - $21.9 Million	-94,000 Reduced 45.74%	111,500 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $13.5 Million - $17.5 Million	-72,000 Reduced 25.95%	205,500 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $13.5 Million - $17.3 Million	76,200 Added 37.85%	277,500 $52.9 Million

852

138M

1.41M

1.66M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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