Paloma Partners Management CO Illumina, Inc. Call Options Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $283,602 - $423,368	2,200 New	2,200 $302,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $711,512 - $922,412	3,800 New	3,800 $768,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $180,640 - $252,380	500 Added 21.74%	2,800 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $556,130 - $704,824	1,900 Added 475.0%	2,300 $851,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $333,398 - $484,913	-1,300 Reduced 76.47%	400 $148,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $481,160 - $771,718	-2,300 Reduced 57.5%	1,700 $464,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.07 Million - $1.51 Million	4,000 New	4,000 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $2.31 Million - $2.83 Million	-7,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $2.1 Million - $2.47 Million	7,700 New	7,700 $2.39 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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