Two Sigma Securities, LLC Illumina, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $1.53 Million - $1.77 Million	-12,000 Reduced 67.04%	5,900 $810,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1.08 Million - $1.65 Million	11,600 Added 184.13%	17,900 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $348,057 - $519,588	2,700 Added 75.0%	6,300 $864,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $366,860 - $465,340	2,000 Added 125.0%	3,600 $674,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $561,875 - $674,395	-2,900 Reduced 64.44%	1,600 $372,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $74,896 - $97,096	-400 Reduced 8.16%	4,500 $909,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $159,507 - $204,696	900 Added 22.5%	4,900 $935,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $581,056 - $1.18 Million	3,200 Added 400.0%	4,000 $737,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $298,272 - $385,200	800 New	800 $379,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $433,535 - $605,712	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $1.08 Million - $1.37 Million	-3,700 Reduced 75.51%	1,200 $444,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $939,785 - $1.4 Million	3,500 Added 250.0%	4,900 $1.51 Million
Q2 2020 Sep 10, 2020	BUY	$256.46 - $373.01 $359,044 - $522,214	1,400 New	1,400 $518,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $2.34 Million - $3.76 Million	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $2.42 Million - $2.82 Million	8,400 Added 300.0%	11,200 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $360,707 - $441,780	1,200 Added 75.0%	2,800 $1.03 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $436,112 - $513,888	1,600 New	1,600 $497,000

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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