CAPTION MANAGEMENT, LLC – Illumina, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.49M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 55K shares | 10.49M | $190.79 | 55K |
| Q3 2022 | put | Decrease | -68.00% | -42.5K shares | -7.70M | $190.79 | 20K |
| Q2 2022 | put | Increase | +150.00% | 37.5K shares | 2.78M | $184.36 | 62.5K |
| Q2 2022 | share | Decrease | -100.00% | -17K shares | -5.94M | $184.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -10.48M | $184.36 | 0 |
| Q1 2022 | share | Increase | +112.50% | 9K shares | 2.89M | $349.4 | 17K |
| Q1 2022 | call | Increase | +33.33% | 7.5K shares | 1.92M | $349.4 | 30K |
| Q1 2022 | put | 0.00% | 0 shares | -776K | $349.4 | 25K | |
| Q4 2021 | share | Increase | +50.94% | 2.7K shares | 893K | $384.24 | 8K |
| Q4 2021 | put | 0.00% | 0 shares | -629K | $384.24 | 25K | |
| Q4 2021 | call | 0.00% | 0 shares | -566K | $384.24 | 22.5K | |
| Q3 2021 | share | Increase | 0.00% | 5.3K shares | 2.15M | $405.61 | 5.3K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 10.14M | $405.61 | 25K |
| Q3 2021 | call | Increase | 0.00% | 22.5K shares | 9.12M | $405.61 | 22.5K |
| Q2 2021 | share | Decrease | -100.00% | -12K shares | -4.60M | $473.21 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -37K shares | -14.20M | $473.21 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -27K shares | -10.36M | $473.21 | 0 |
| Q1 2021 | put | Increase | 0.00% | 37K shares | 14.20M | $384.06 | 37K |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 4.60M | $384.06 | 12K |
| Q1 2021 | call | Increase | 0.00% | 27K shares | 10.36M | $384.06 | 27K |
| Q1 2020 | call | Decrease | -100.00% | -70K shares | -23.22M | $273.12 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -16.58M | $273.12 | 0 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 16.58M | $331.74 | 50K |
| Q4 2019 | call | Increase | 0.00% | 70K shares | 23.22M | $331.74 | 70K |
| Q1 2019 | share | Decrease | -100.00% | -15K shares | -4.49M | $310.69 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -37.1K shares | -11.12M | $310.69 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -19.8K shares | -5.94M | $310.69 | 0 |
| Q4 2018 | call | Increase | 0.00% | 19.8K shares | 5.94M | $299.93 | 19.8K |
| Q4 2018 | put | Increase | 0.00% | 37.1K shares | 11.12M | $299.93 | 37.1K |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 4.49M | $299.93 | 15K |