Two Sigma Investments, LP Illumina, Inc. Put Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $292,700 - $370,960	-1,000 Reduced 50.0%	1,000 $370,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $268,510 - $400,740	1,000 Added 100.0%	2,000 $618,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.36 Million - $1.98 Million	-5,300 Reduced 84.13%	1,000 $370,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.11 Million - $1.78 Million	5,300 Added 530.0%	6,300 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $490,093 - $570,333	-1,700 Reduced 62.96%	1,000 $332,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $720,467 - $1.02 Million	2,700 New	2,700 $821,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $279,040 - $367,060	-1,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $1.76 Million - $2.25 Million	-7,700 Reduced 88.51%	1,000 $279,000
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $1.82 Million - $2.21 Million	8,700 New	8,700 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $566,244 - $644,084	-2,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $482,440 - $599,004	2,800	2,800 $558,000

913

139M

1.2M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.5B
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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