Qvt Financial LP Illumina, Inc. Call Options Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $3.67 Million - $4.65 Million	-20,000 Reduced 33.33%	40,000 $7.5 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $11.6 Million - $14 Million	60,000 New	60,000 $14 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $8.19 Million - $10.5 Million	46,200 Added 46.2%	146,200 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3.82 Million - $4.64 Million	-11,000 Reduced 9.91%	100,000 $38 Million
Q3 2021 Nov 16, 2021	BUY	$405.61 - $524.84 $12.5 Million - $16.1 Million	30,700 Added 38.23%	111,000 $45 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $28.1 Million - $36.3 Million	75,300 Added 1506.0%	80,300 $38 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $1.08 Million - $1.51 Million	-3,000 Reduced 37.5%	5,000 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $2.34 Million - $2.97 Million	8,000 New	8,000 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $10.7 Million - $16 Million	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $20.5 Million - $29.8 Million	-80,000 Reduced 66.67%	40,000 $14.8 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $12.6 Million - $20.1 Million	60,000 Added 100.0%	120,000 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $5.77 Million - $6.71 Million	-20,000 Reduced 25.0%	60,000 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $5.34 Million - $7.56 Million	20,000 Added 33.33%	80,000 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $18 Million - $22.1 Million	60,000 New	60,000 $22.1 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

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 $22B
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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