Twin Tree Management, LP Illumina, Inc. Call Options Transaction History

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $4.65 Million - $6.01 Million	44,200 Added 4911.11%	45,100 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $515,355 - $681,207	-5,100 Reduced 85.0%	900 $93,000
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $766,380 - $883,199	6,000 New	6,000 $823,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $25.9 Million - $36.2 Million	-71,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $10.4 Million - $13.2 Million	-35,600 Reduced 33.18%	71,700 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $25.1 Million - $37.4 Million	93,300 Added 666.43%	107,300 $33.2 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $2.56 Million - $3.73 Million	-10,000 Reduced 41.67%	14,000 $5.19 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $5.86 Million - $9.39 Million	-28,000 Reduced 53.85%	24,000 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $11.2 Million - $13.1 Million	38,900 Added 296.95%	52,000 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $160,103 - $226,938	600 Added 4.8%	13,100 $3.99 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $781,533 - $957,189	2,600 Added 26.26%	12,500 $4.6 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $1.04 Million - $1.22 Million	-3,800 Reduced 27.74%	9,900 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $3.27 Million - $4.4 Million	12,000 Added 705.88%	13,700 $4.11 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $387,889 - $496,519	1,700 New	1,700 $475,000

898

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.5B
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....

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