CITADEL ADVISORS LLC – Illumina, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$97.34M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.07% | 129.10K shares | 32.13M | $190.79 | 1.29M |
| Q3 2022 | call | Increase | +59.34% | 190K shares | 38.30M | $190.79 | 510.2K |
| Q3 2022 | put | Increase | +37.85% | 76.2K shares | 15.83M | $190.79 | 277.5K |
| Q2 2022 | share | Increase | +46.10% | 368.05K shares | -63.92M | $184.36 | 1.16M |
| Q2 2022 | call | Decrease | -17.11% | -66.1K shares | -75.94M | $184.36 | 320.2K |
| Q2 2022 | put | Decrease | -9.57% | -21.3K shares | -40.66M | $184.36 | 201.3K |
| Q1 2022 | share | Increase | +13.23% | 93.28K shares | 10.70M | $349.4 | 798.44K |
| Q1 2022 | call | Increase | +132.29% | 220K shares | 71.70M | $349.4 | 386.3K |
| Q1 2022 | put | Increase | +9.60% | 19.5K shares | 509K | $349.4 | 222.6K |
| Q4 2021 | call | Increase | +28.22% | 36.6K shares | 10.65M | $384.24 | 166.3K |
| Q4 2021 | put | Decrease | -14.01% | -33.1K shares | -18.53M | $384.24 | 203.1K |
| Q4 2021 | share | Increase | +249.94% | 503.64K shares | 186.53M | $384.24 | 705.15K |
| Q3 2021 | share | Increase | +109.07% | 105.12K shares | 36.12M | $405.61 | 201.50K |
| Q3 2021 | call | Decrease | -20.53% | -33.5K shares | -24.62M | $405.61 | 129.7K |
| Q3 2021 | put | Decrease | -21.16% | -63.4K shares | -45.96M | $405.61 | 236.2K |
| Q2 2021 | put | Decrease | -6.46% | -20.7K shares | 18.76M | $473.21 | 299.6K |
| Q2 2021 | call | Decrease | -30.79% | -72.6K shares | -13.33M | $473.21 | 163.2K |
| Q2 2021 | share | Decrease | -61.67% | -155.03K shares | -50.95M | $473.21 | 96.38K |
| Q1 2021 | call | Increase | +71.37% | 98.2K shares | 39.64M | $384.06 | 235.8K |
| Q1 2021 | share | Increase | +38.21% | 69.51K shares | 29.25M | $384.06 | 251.41K |
| Q1 2021 | put | Increase | +79.04% | 141.4K shares | 56.82M | $384.06 | 320.3K |
| Q4 2020 | call | Decrease | -49.60% | -135.4K shares | -33.46M | $370 | 137.6K |
| Q4 2020 | put | Decrease | -23.71% | -55.6K shares | -6.28M | $370 | 178.9K |
| Q4 2020 | share | Increase | +7.07% | 12.01K shares | 14.79M | $370 | 181.90K |
| Q3 2020 | share | Increase | +503.96% | 141.76K shares | 42.09M | $309.08 | 169.89K |
| Q3 2020 | call | Increase | +64.16% | 106.7K shares | 22.79M | $309.08 | 273K |
| Q3 2020 | put | Increase | +39.50% | 66.4K shares | 10.22M | $309.08 | 234.5K |
| Q2 2020 | call | Decrease | -13.07% | -25K shares | 9.34M | $370.35 | 166.3K |
| Q2 2020 | put | Increase | +20.50% | 28.6K shares | 24.15M | $370.35 | 168.1K |
| Q2 2020 | share | Decrease | -43.60% | -21.74K shares | -3.20M | $370.35 | 28.13K |
| Q1 2020 | put | Decrease | -43.89% | -109.1K shares | -44.37M | $273.12 | 139.5K |
| Q1 2020 | call | Decrease | -38.37% | -119.1K shares | -50.72M | $273.12 | 191.3K |
| Q1 2020 | share | Decrease | -55.56% | -62.35K shares | -23.60M | $273.12 | 49.87K |
| Q4 2019 | put | Increase | +25.05% | 49.8K shares | 21.99M | $331.74 | 248.6K |
| Q4 2019 | share | Decrease | -81.04% | -479.58K shares | -142.81M | $331.74 | 112.22K |
| Q4 2019 | call | Increase | +54.04% | 108.9K shares | 41.67M | $331.74 | 310.4K |
| Q3 2019 | call | Increase | +12.01% | 21.6K shares | -4.93M | $304.22 | 201.5K |
| Q3 2019 | put | Increase | +53.51% | 69.3K shares | 12.80M | $304.22 | 198.8K |
| Q3 2019 | share | Increase | +82.03% | 266.69K shares | 60.34M | $304.22 | 591.81K |
| Q2 2019 | share | Increase | +714.04% | 285.18K shares | 107.28M | $368.15 | 325.11K |
| Q2 2019 | put | Increase | +16.14% | 18K shares | 13.03M | $368.15 | 129.5K |
| Q2 2019 | call | Increase | +56.71% | 65.1K shares | 30.56M | $368.15 | 179.9K |
| Q1 2019 | share | Decrease | -37.70% | -24.17K shares | -6.82M | $310.69 | 39.93K |
| Q1 2019 | call | Decrease | -20.22% | -29.1K shares | -7.49M | $310.69 | 114.8K |
| Q1 2019 | put | Decrease | -38.30% | -69.2K shares | -19.55M | $310.69 | 111.5K |
| Q4 2018 | call | Increase | +28.14% | 31.6K shares | 1.93M | $299.93 | 143.9K |
| Q4 2018 | share | Decrease | -74.70% | -189.34K shares | -73.80M | $299.93 | 64.11K |
| Q4 2018 | put | Increase | +45.73% | 56.7K shares | 8.68M | $299.93 | 180.7K |
| Q3 2018 | put | Increase | +22.65% | 22.9K shares | 17.27M | $367.06 | 124K |
| Q3 2018 | share | Increase | +11.55% | 26.24K shares | 29.57M | $367.06 | 253.45K |
| Q3 2018 | call | Increase | +2.65% | 2.9K shares | 10.66M | $367.06 | 112.3K |
| Q2 2018 | share | Increase | +177.96% | 145.46K shares | 44.13M | $279.29 | 227.21K |
| Q2 2018 | put | Increase | +36.44% | 27K shares | 10.71M | $279.29 | 101.1K |
| Q2 2018 | call | Increase | +61.12% | 41.5K shares | 14.50M | $279.29 | 109.4K |
| Q1 2018 | share | Increase | +5.38% | 4.17K shares | 2.37M | $236.42 | 81.74K |
| Q1 2018 | call | Decrease | -30.00% | -29.1K shares | -5.14M | $236.42 | 67.9K |
| Q1 2018 | put | Decrease | -41.47% | -52.5K shares | -10.14M | $236.42 | 74.1K |
| Q4 2017 | call | Increase | +5.43% | 5K shares | 2.86M | $218.49 | 97K |
| Q4 2017 | put | Increase | +53.83% | 44.3K shares | 11.26M | $218.49 | 126.6K |
| Q4 2017 | share | Decrease | -76.88% | -257.96K shares | -49.89M | $218.49 | 77.56K |
| Q3 2017 | put | Increase | +17.24% | 12.1K shares | 4.21M | $199.2 | 82.3K |
| Q3 2017 | call | Increase | +22.50% | 16.9K shares | 5.29M | $199.2 | 92K |
| Q3 2017 | share | Decrease | -68.13% | -717.42K shares | -115.87M | $199.2 | 335.53K |
| Q2 2017 | share | Increase | +180.08% | 677.00K shares | 118.55M | $173.52 | 1.05M |
| Q2 2017 | call | Increase | +21.92% | 13.5K shares | 2.52M | $173.52 | 75.1K |
| Q2 2017 | put | Increase | +5.88% | 3.9K shares | 868K | $173.52 | 70.2K |
| Q1 2017 | call | Decrease | -37.46% | -36.9K shares | -2.10M | $170.64 | 61.6K |
| Q1 2017 | share | Increase | +54.51% | 132.63K shares | 32.99M | $170.64 | 375.95K |
| Q1 2017 | put | Decrease | -36.07% | -37.4K shares | -1.96M | $170.64 | 66.3K |
| Q4 2016 | call | Increase | +8.12% | 7.4K shares | -3.93M | $128.04 | 98.5K |
| Q4 2016 | share | Increase | +294.22% | 181.59K shares | 19.94M | $128.04 | 243.31K |
| Q4 2016 | put | Increase | +37.72% | 28.4K shares | -401K | $128.04 | 103.7K |
| Q3 2016 | put | Increase | 0.00% | 75.3K shares | 13.67M | $181.66 | 75.3K |
| Q3 2016 | share | Increase | 0.00% | 61.72K shares | 11.21M | $181.66 | 61.72K |
| Q3 2016 | call | Increase | 0.00% | 91.1K shares | 16.54M | $181.66 | 91.1K |
| Q2 2016 | share | Decrease | -100.00% | -56.53K shares | -9.16M | $140.38 | 0 |
| Q1 2016 | share | Increase | +16.22% | 7.89K shares | -173K | $162.11 | 56.53K |