TWO SIGMA INVESTMENTS, LP – Illumina, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$175.59M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 2.69K shares | 6.41M | $190.79 | 920.36K |
| Q2 2022 | share | Increase | +1078.59% | 839.81K shares | 141.97M | $184.36 | 917.67K |
| Q1 2022 | share | Decrease | -85.22% | -449.09K shares | -173.27M | $349.4 | 77.86K |
| Q4 2021 | share | Increase | +2.59% | 13.30K shares | -7.86M | $384.24 | 526.95K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -406K | $384.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 406K | $405.61 | 1K |
| Q3 2021 | share | Increase | +539.70% | 433.35K shares | 170.34M | $405.61 | 513.65K |
| Q2 2021 | share | Decrease | -49.60% | -79.03K shares | -23.19M | $473.21 | 80.29K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -768K | $473.21 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -370K | $384.06 | 0 |
| Q1 2021 | share | Increase | +171.11% | 100.55K shares | 39.44M | $384.06 | 159.32K |
| Q1 2021 | call | Increase | +100.00% | 1K shares | 398K | $384.06 | 2K |
| Q4 2020 | share | Increase | +1845.99% | 55.74K shares | 20.81M | $370 | 58.76K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 370K | $370 | 1K |
| Q4 2020 | put | Decrease | -50.00% | -1K shares | -248K | $370 | 1K |
| Q3 2020 | share | Increase | 0.00% | 3.02K shares | 933K | $309.08 | 3.02K |
| Q3 2020 | put | Increase | +100.00% | 1K shares | 248K | $309.08 | 2K |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -741K | $309.08 | 0 |
| Q2 2020 | put | Decrease | -84.13% | -5.3K shares | -1.35M | $370.35 | 1K |
| Q2 2020 | call | Decrease | -80.77% | -8.4K shares | -2.09M | $370.35 | 2K |
| Q1 2020 | call | Increase | +940.00% | 9.4K shares | 2.50M | $273.12 | 10.4K |
| Q1 2020 | put | Increase | +530.00% | 5.3K shares | 1.38M | $273.12 | 6.3K |
| Q4 2019 | call | Decrease | -66.67% | -2K shares | -581K | $331.74 | 1K |
| Q4 2019 | put | Decrease | -62.96% | -1.7K shares | -489K | $331.74 | 1K |
| Q3 2019 | put | Increase | 0.00% | 2.7K shares | 821K | $304.22 | 2.7K |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 913K | $304.22 | 3K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -279K | $367.06 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -2.03K shares | -481K | $279.29 | 0 |
| Q2 2018 | put | Decrease | -88.51% | -7.7K shares | -1.77M | $279.29 | 1K |
| Q2 2018 | call | Decrease | -100.00% | -8.2K shares | -1.93M | $279.29 | 0 |
| Q1 2018 | call | Increase | 0.00% | 8.2K shares | 1.93M | $236.42 | 8.2K |
| Q1 2018 | share | Increase | 0.00% | 2.03K shares | 481K | $236.42 | 2.03K |
| Q1 2018 | put | Increase | 0.00% | 8.7K shares | 2.05M | $236.42 | 8.7K |
| Q4 2017 | share | Decrease | -100.00% | -67.16K shares | -13.38M | $218.49 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -3.9K shares | -777K | $218.49 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.8K shares | -558K | $218.49 | 0 |
| Q3 2017 | call | Increase | 0.00% | 3.9K shares | 777K | $199.2 | 3.9K |
| Q3 2017 | share | Increase | +3387.44% | 65.24K shares | 13.04M | $199.2 | 67.16K |
| Q3 2017 | put | Increase | 0.00% | 2.8K shares | 558K | $199.2 | 2.8K |
| Q2 2017 | share | Increase | 0.00% | 1.92K shares | 334K | $173.52 | 1.92K |
| Q4 2016 | call | Decrease | -100.00% | -4.8K shares | -872K | $128.04 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -6K shares | -1.09M | $128.04 | 0 |
| Q3 2016 | call | Increase | +20.00% | 800 shares | 310K | $181.66 | 4.8K |
| Q3 2016 | share | Decrease | -100.00% | -23.63K shares | -3.31M | $181.66 | 0 |
| Q3 2016 | put | Increase | +50.00% | 2K shares | 528K | $181.66 | 6K |
| Q2 2016 | share | Increase | +57.86% | 8.66K shares | 890K | $140.38 | 23.63K |
| Q2 2016 | put | Increase | +33.33% | 1K shares | 76K | $140.38 | 4K |
| Q2 2016 | call | Increase | +33.33% | 1K shares | 76K | $140.38 | 4K |
| Q1 2016 | share | Increase | 0.00% | 14.97K shares | 2.42M | $162.11 | 14.97K |
| Q1 2016 | put | Increase | 0.00% | 3K shares | 486K | $162.11 | 3K |
| Q1 2016 | call | Increase | 0.00% | 3K shares | 486K | $162.11 | 3K |