Susquehanna International Group, LLP Illumina, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$101.05 - $133.57 $11.3 Million - $15 Million	112,300 Added 26.33%	538,800 $56.2 Million
Q1 2024 May 07, 2024	SELL	$127.73 - $147.2 $53.6 Million - $61.7 Million	-419,400 Reduced 49.58%	426,500 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $14.7 Million - $22.6 Million	158,800 Added 23.11%	845,900 $118 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $5 Million - $7.47 Million	38,800 Added 5.98%	687,100 $94.3 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $2.37 Million - $3 Million	-12,900 Reduced 1.95%	648,300 $122 Million
Q1 2023 May 16, 2023	BUY	$193.75 - $232.55 $21.2 Million - $25.5 Million	109,500 Added 19.85%	661,200 $154 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $33.1 Million - $42.9 Million	-176,600 Reduced 24.25%	551,700 $112 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $77.8 Million - $99.8 Million	438,900 Added 151.66%	728,300 $139 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $4.67 Million - $9.46 Million	-25,700 Reduced 8.16%	289,400 $53.4 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $36.3 Million - $50.6 Million	-119,300 Reduced 27.46%	315,100 $110 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $23.5 Million - $28.6 Million	67,700 Added 18.46%	434,400 $165 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.66 Million - $2.15 Million	-4,100 Reduced 1.11%	366,700 $149 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $44.6 Million - $57.6 Million	-119,700 Reduced 24.4%	370,800 $175 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $5.46 Million - $7.62 Million	-15,100 Reduced 2.99%	490,500 $188 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $31.4 Million - $39.8 Million	-107,400 Reduced 17.52%	505,600 $187 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $29 Million - $43.3 Million	108,100 Added 21.41%	613,000 $189 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $16.6 Million - $24.1 Million	64,600 Added 14.67%	504,900 $187 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $41 Million - $65.8 Million	-196,200 Reduced 30.82%	440,300 $120 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $47.5 Million - $55.2 Million	164,600 Added 34.88%	636,500 $211 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $8.19 Million - $11.6 Million	30,700 Added 6.96%	471,900 $144 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $19 Million - $23.2 Million	63,100 Added 16.69%	441,200 $162 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $21.3 Million - $25.1 Million	-78,300 Reduced 17.16%	378,100 $117 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $15.1 Million - $20.3 Million	55,500 Added 13.84%	456,400 $137 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $50.6 Million - $66.6 Million	181,400 Added 82.64%	400,900 $147 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $14 Million - $17.9 Million	-61,400 Reduced 21.86%	219,500 $61.3 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $18.4 Million - $22.2 Million	-87,600 Reduced 23.77%	280,900 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $19.4 Million - $22.1 Million	96,000 Added 35.23%	368,500 $80.5 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $47 Million - $58.3 Million	272,500	272,500 $54.3 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.3B
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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