Hsbc Holdings PLC Illumina, Inc. Put Options Transaction History

Hsbc Holdings PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $213,417 - $327,819	2,300 New	2,300 $320,000
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $1.1 Million - $1.4 Million	6,000 New	6,000 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $4.38 Million - $5.67 Million	-10,800 Reduced 94.74%	600 $246,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $521,975 - $674,100	1,400 Added 14.0%	11,400 $5.39 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $16.8 Million - $23.5 Million	-46,500 Reduced 82.3%	10,000 $3.84 Million
Q4 2020 Feb 25, 2021	SELL	$292.7 - $370.96 $31.8 Million - $40.2 Million	-108,489 Reduced 65.76%	56,500 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $32.2 Million - $40.8 Million	109,989 Added 199.98%	164,989 $61 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $4.38 Million - $6.53 Million	-16,300 Reduced 22.86%	55,000 $17 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $3.8 Million - $5.52 Million	-14,800 Reduced 17.19%	71,300 $26.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $8.58 Million - $13.8 Million	-41,000 Reduced 32.26%	86,100 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $9.54 Million - $11.1 Million	33,100 Added 35.21%	127,100 $42 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $22.4 Million - $31.7 Million	83,900 Added 830.69%	94,000 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $3.04 Million - $3.72 Million	10,100 New	10,100 $3.72 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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