BALYASNY ASSET MANAGEMENT L.P. – Illumina, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$17.93M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 667.37K shares | 127.32M | $190.79 | 667.37K |
| Q3 2022 | call | Increase | 0.00% | 94K shares | 17.93M | $190.79 | 94K |
| Q2 2022 | put | Decrease | -100.00% | -56K shares | -19.56M | $184.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -84K shares | -29.35M | $184.36 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -149.50K shares | -52.23M | $184.36 | 0 |
| Q1 2022 | call | Decrease | -49.40% | -82K shares | -33.80M | $349.4 | 84K |
| Q1 2022 | share | Decrease | -39.90% | -99.24K shares | -42.39M | $349.4 | 149.50K |
| Q1 2022 | put | Increase | 0.00% | 56K shares | 19.56M | $349.4 | 56K |
| Q4 2021 | share | Increase | 0.00% | 248.74K shares | 94.63M | $384.24 | 248.74K |
| Q4 2021 | call | Increase | 0.00% | 166K shares | 63.15M | $384.24 | 166K |
| Q3 2021 | put | Decrease | -100.00% | -1.8K shares | -852K | $405.61 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -757K | $405.61 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.8K shares | 852K | $473.21 | 1.8K |
| Q2 2021 | call | Increase | 0.00% | 1.6K shares | 757K | $473.21 | 1.6K |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -2.73M | $370.35 | 0 |
| Q1 2020 | put | Decrease | -75.00% | -30K shares | -10.53M | $273.12 | 10K |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 13.27M | $331.74 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -21.52K shares | -6.54M | $331.74 | 0 |
| Q3 2019 | share | Increase | +3226.43% | 20.87K shares | 6.30M | $304.22 | 21.52K |
| Q2 2019 | share | Increase | 0.00% | 647 shares | 238K | $368.15 | 647 |
| Q1 2019 | share | Decrease | -100.00% | -16.18K shares | -4.85M | $310.69 | 0 |
| Q4 2018 | share | Decrease | -77.68% | -56.34K shares | -21.76M | $299.93 | 16.18K |
| Q3 2018 | share | Decrease | -13.67% | -11.48K shares | 3.15M | $367.06 | 72.53K |
| Q2 2018 | share | Decrease | -40.11% | -56.27K shares | -9.70M | $279.29 | 84.02K |
| Q1 2018 | call | Decrease | -100.00% | -175K shares | -38.23M | $236.42 | 0 |
| Q1 2018 | share | Decrease | -13.16% | -21.26K shares | -2.12M | $236.42 | 140.29K |
| Q4 2017 | share | Decrease | -53.53% | -186.11K shares | -33.95M | $218.49 | 161.55K |
| Q4 2017 | call | Increase | 0.00% | 175K shares | 38.23M | $218.49 | 175K |
| Q3 2017 | share | Increase | +16.92% | 50.32K shares | 17.66M | $199.2 | 347.67K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -17.35M | $199.2 | 0 |
| Q2 2017 | share | Increase | +7.04% | 19.55K shares | 4.19M | $173.52 | 297.34K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 17.35M | $173.52 | 100K |
| Q1 2017 | call | Decrease | -100.00% | -232K shares | -29.70M | $170.64 | 0 |
| Q1 2017 | share | Decrease | -43.93% | -217.60K shares | -16.02M | $170.64 | 277.78K |
| Q4 2016 | call | Increase | 0.00% | 232K shares | 29.70M | $128.04 | 232K |
| Q4 2016 | share | Increase | +241.35% | 350.26K shares | 37.06M | $128.04 | 495.39K |
| Q3 2016 | share | Increase | 0.00% | 145.13K shares | 26.36M | $181.66 | 145.13K |