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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $1.06 Million - $1.22 Million	-8,300 Reduced 74.77%	2,800 $384,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $630,972 - $969,204	6,800 Added 158.14%	11,100 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $554,313 - $827,492	4,300 New	4,300 $590,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $19,375 - $23,255	-100 Reduced 2.22%	4,400 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $468,100 - $606,850	2,500 Added 125.0%	4,500 $909,000

Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $513,966 - $659,576	-2,900 Reduced 59.18%	2,000 $382,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $708,162 - $1.44 Million	3,900 Added 390.0%	4,900 $903,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $121,548 - $169,520	400 Added 66.67%	1,000 $349,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $1.22 Million - $1.48 Million	-3,500 Reduced 85.37%	600 $228,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $349,063 - $520,962	1,300 Added 46.43%	4,100 $1.27 Million
Q2 2020 Sep 10, 2020	BUY	$256.46 - $373.01 $718,088 - $1.04 Million	2,800 New	2,800 $1.04 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $1.3 Million - $2.08 Million	-6,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.53 Million - $1.78 Million	5,300 Added 588.89%	6,200 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $30,058 - $36,815	-100 Reduced 10.0%	900 $331,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $272,570 - $321,180	1,000 New	1,000 $311,000

877

139M

1.09M

1.91M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17B
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....

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.