Squarepoint Ops LLC Illumina, Inc. Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $753,607 - $868,479	-5,900 Reduced 30.89%	13,200 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1.28 Million - $1.97 Million	13,800 Added 260.38%	19,100 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $972,179 - $1.23 Million	5,300 New	5,300 $993,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $1.01 Million - $1.3 Million	5,700 New	5,700 $1.09 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $395,031 - $550,940	-1,300 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $104,183 - $126,549	300 Added 30.0%	1,300 $495,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $730,098 - $944,712	-1,800 Reduced 64.29%	1,000 $406,000
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $484,691 - $625,950	-1,300 Reduced 31.71%	2,800 $1.33 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $686,432 - $959,044	1,900 Added 86.36%	4,100 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $643,940 - $816,112	2,200 New	2,200 $814,000

876

139M

1.09M

1.91M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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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