Jane Street Group, LLC Illumina, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $22.4 Million - $28.9 Million	213,000 New	213,000 $27.8 Million
Q1 2022 May 17, 2022	BUY	$303.87 - $423.8 $1.19 Million - $1.65 Million	3,900 Added 4.56%	89,400 $31.2 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $4.24 Million - $5.15 Million	12,200 Added 16.64%	85,500 $32.5 Million
Q3 2021 Nov 16, 2021	BUY	$405.61 - $524.84 $9.53 Million - $12.3 Million	23,500 Added 47.19%	73,300 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $14.1 Million - $18.2 Million	-37,800 Reduced 43.15%	49,800 $23.6 Million
Q1 2021 May 18, 2021	BUY	$361.28 - $504.76 $4.7 Million - $6.56 Million	13,000 Added 17.43%	87,600 $33.6 Million
Q4 2020 Feb 17, 2021	SELL	$292.7 - $370.96 $20.7 Million - $26.3 Million	-70,800 Reduced 48.69%	74,600 $27.6 Million
Q3 2020 Nov 17, 2020	BUY	$268.51 - $400.74 $9.69 Million - $14.5 Million	36,100 Added 33.03%	145,400 $44.9 Million
Q2 2020 Aug 17, 2020	BUY	$256.46 - $373.01 $23.5 Million - $34.2 Million	91,800 Added 524.57%	109,300 $40.5 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $3.22 Million - $5.17 Million	-15,400 Reduced 46.81%	17,500 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $7.18 Million - $8.35 Million	24,900 Added 311.25%	32,900 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $3.6 Million - $5.11 Million	-13,500 Reduced 62.79%	8,000 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $3.82 Million - $4.68 Million	12,700 Added 144.32%	21,500 $7.92 Million
Q1 2019 May 16, 2019	SELL	$272.57 - $321.18 $7.66 Million - $9.03 Million	-28,100 Reduced 76.15%	8,800 $2.73 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $5.15 Million - $6.93 Million	18,900 Added 105.0%	36,900 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.51 Million - $3.3 Million	9,000 Added 100.0%	18,000 $6.61 Million
Q2 2018 Aug 15, 2018	BUY	$228.17 - $292.07 $159,719 - $204,449	700 Added 8.43%	9,000 $2.51 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $12.6 Million - $15.3 Million	-60,100 Reduced 87.87%	8,300 $1.96 Million
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $13.3 Million - $15.2 Million	66,000 Added 2750.0%	68,400 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $413,520 - $513,432	2,400	2,400 $478,000

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account