D. E. Shaw & Co., Inc. Illumina, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $1.27 Million - $1.64 Million	12,100 Added 40.74%	41,800 $5.45 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $1.21 Million - $1.6 Million	-12,000 Reduced 28.78%	29,700 $3.1 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $1.62 Million - $1.87 Million	12,700 Added 43.79%	41,700 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $927,900 - $1.43 Million	10,000 Added 52.63%	29,000 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $2.45 Million - $3.66 Million	19,000 New	19,000 $2.61 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.94 Million - $2.33 Million	-10,000 Reduced 77.52%	2,900 $674,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $131,068 - $169,918	-700 Reduced 5.15%	12,900 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $886,150 - $1.14 Million	-5,000 Reduced 26.88%	13,600 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.54 Million - $3.13 Million	8,500 Added 84.16%	18,600 $3.43 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.04 Million - $5.64 Million	-13,300 Reduced 56.84%	10,100 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $10.2 Million - $12.4 Million	-29,500 Reduced 55.77%	23,400 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.18 Million - $1.52 Million	2,900 Added 5.8%	52,900 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $3.54 Million - $4.57 Million	9,500 Added 23.46%	50,000 $23.7 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $7.66 Million - $10.7 Million	21,200 Added 109.84%	40,500 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $4.77 Million - $6.05 Million	16,300 Added 543.33%	19,300 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $3.62 Million - $5.41 Million	-13,500 Reduced 81.82%	3,000 $927,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $743,733 - $1.08 Million	-2,900 Reduced 14.95%	16,500 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $86,487 - $100,647	300 Added 1.57%	19,400 $6.44 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $4.09 Million - $4.82 Million	-15,000 Reduced 43.99%	19,100 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $4.69 Million - $6.3 Million	-17,200 Reduced 33.53%	34,100 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $7.98 Million - $10.5 Million	28,600 Added 125.99%	51,300 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $4.79 Million - $6.13 Million	21,000 Added 1235.29%	22,700 $6.34 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $356,218 - $431,647	1,700 New	1,700 $402,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account