Ubs Group Ag Illumina, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $6.57 Million - $8.52 Million	-35,100 Reduced 94.1%	2,200 $444,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $2.84 Million - $3.64 Million	-16,000 Reduced 30.02%	37,300 $7.12 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $1.65 Million - $3.35 Million	-9,100 Reduced 14.58%	53,300 $9.83 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $7.78 Million - $10.8 Million	-25,600 Reduced 29.09%	62,400 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $7.47 Million - $9.07 Million	21,500 Added 32.33%	88,000 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $10.2 Million - $13.2 Million	25,200 Added 61.02%	66,500 $27 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $4.25 Million - $5.49 Million	11,400 Added 38.13%	41,300 $19.5 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $11.2 Million - $15.7 Million	-31,100 Reduced 50.98%	29,900 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $1.73 Million - $2.19 Million	5,900 Added 10.71%	61,000 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $2.69 Million - $4.01 Million	10,000 Added 22.17%	55,100 $17 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $3.82 Million - $5.56 Million	-14,900 Reduced 24.83%	45,100 $16.7 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $10.3 Million - $16.4 Million	49,000 Added 445.45%	60,000 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $2.11 Million - $2.99 Million	-7,900 Reduced 41.8%	11,000 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $2.13 Million - $2.61 Million	-7,100 Reduced 27.31%	18,900 $6.96 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $5.72 Million - $6.74 Million	21,000 Added 420.0%	26,000 $8.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $868,000

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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