Walleye Capital LLC Illumina, Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $989,632 - $1.28 Million	-9,400 Reduced 37.9%	15,400 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $535,565 - $707,921	-5,300 Reduced 17.61%	24,800 $2.59 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $255,460 - $294,400	-2,000 Reduced 6.23%	30,100 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $1.55 Million - $2.38 Million	-16,700 Reduced 34.22%	32,100 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $5.98 Million - $8.93 Million	46,400 Added 1933.33%	48,800 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $972,179 - $1.23 Million	-5,300 Reduced 68.83%	2,400 $449,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $271,250 - $325,570	1,400 Added 22.22%	7,700 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $973,648 - $1.26 Million	5,200 Added 472.73%	6,300 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $194,953 - $250,184	1,100 New	1,100 $210,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $2.7 Million - $3.82 Million	10,100 Added 2525.0%	10,500 $3.19 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $109,028 - $128,472	400 New	400 $124,000

898

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.5B
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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