Hsbc Holdings PLC Illumina, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $105,280 - $135,900	-1,000 Reduced 6.02%	15,600 $2.03 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $141,470 - $186,998	-1,400 Reduced 7.78%	16,600 $1.73 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $127,730 - $147,200	1,000 Added 5.88%	18,000 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $139,185 - $213,795	-1,500 Reduced 8.11%	17,000 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $1.16 Million - $1.73 Million	9,000 Added 94.74%	18,500 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $146,744 - $186,136	-800 Reduced 7.77%	9,500 $1.78 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $775,000 - $930,200	4,000 Added 63.49%	10,300 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $280,860 - $364,110	1,500 Added 31.25%	6,300 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $106,338 - $136,464	600 Added 14.29%	4,800 $916,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $290,528 - $588,800	1,600 Added 61.54%	4,200 $782,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $208,367 - $253,098	-600 Reduced 18.75%	2,600 $989,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $162,244 - $209,936	-400 Reduced 11.11%	3,200 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $1.75 Million - $2.26 Million	-4,700 Reduced 56.63%	3,600 $1.7 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $2.46 Million - $3.43 Million	6,800 Added 453.33%	8,300 $3.19 Million
Q4 2020 Feb 25, 2021	BUY	$292.7 - $370.96 $146,350 - $185,480	500 Added 50.0%	1,500 $555,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.56 Million - $2.28 Million	-6,100 Reduced 85.92%	1,000 $370,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $7.18 Million - $11.5 Million	-34,300 Reduced 82.85%	7,100 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.27 Million - $1.48 Million	4,400 Added 11.89%	41,400 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $6.54 Million - $9.27 Million	24,500 Added 196.0%	37,000 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $3.76 Million - $4.6 Million	12,500 New	12,500 $4.6 Million

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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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