D. E. Shaw & Co., Inc. Illumina, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $1.58 Million - $2.04 Million	-15,000 Reduced 12.57%	104,300 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $4.82 Million - $6.37 Million	47,700 Added 66.62%	119,300 $12.5 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $102,184 - $117,759	-800 Reduced 1.1%	71,600 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.54 Million - $3.91 Million	27,400 Added 60.89%	72,400 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $3.22 Million - $4.81 Million	25,000 Added 125.0%	45,000 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $2.05 Million - $2.61 Million	-11,200 Reduced 35.9%	20,000 $3.75 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $4.19 Million - $5.02 Million	-21,600 Reduced 40.91%	31,200 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $2 Million - $2.6 Million	-10,700 Reduced 16.85%	52,800 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $762,089 - $977,992	4,300 Added 7.26%	63,500 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $3.65 Million - $7.4 Million	20,100 Added 51.41%	59,200 $10.9 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $8.69 Million - $12.1 Million	-28,600 Reduced 42.25%	39,100 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $8.06 Million - $9.79 Million	23,200 Added 52.13%	67,700 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $8.44 Million - $10.9 Million	20,800 Added 87.76%	44,500 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $4.55 Million - $5.87 Million	12,200 Added 106.09%	23,700 $11.2 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $8.71 Million - $12.2 Million	-24,100 Reduced 67.7%	11,500 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $351,240 - $445,152	-1,200 Reduced 3.26%	35,600 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $1.96 Million - $2.93 Million	7,300 Added 24.75%	36,800 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $3.23 Million - $4.7 Million	-12,600 Reduced 29.93%	29,500 $10.9 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $2.78 Million - $4.46 Million	13,300 Added 46.18%	42,100 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.1 Million - $1.27 Million	3,800 Added 15.2%	28,800 $9.55 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.07 Million - $2.54 Million	6,900 Added 38.12%	25,000 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $4.66 Million - $6.27 Million	17,100 Added 1710.0%	18,100 $5.43 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $4.3 Million - $5.65 Million	-15,400 Reduced 93.9%	1,000 $367,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $2.78 Million - $3.56 Million	12,200 Added 290.48%	16,400 $4.58 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $1.22 Million - $1.47 Million	-5,800 Reduced 58.0%	4,200 $993,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $1.72 Million - $2.14 Million	10,000	10,000 $1.99 Million

Others Institutions Holding ILMN

# of Institutions

903

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.1B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account