CINCTIVE CAPITAL MANAGEMENT LP – Illumina, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$1.90M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 14.9K shares | 2.84M | $190.79 | 14.9K |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 1.90M | $190.79 | 10K |
| Q3 2022 | share | Increase | 0.00% | 3.08K shares | 589K | $190.79 | 3.08K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -6.98M | $184.36 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -19.82K shares | -6.92M | $184.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 6.98M | $349.4 | 20K |
| Q1 2022 | share | Increase | +83.12% | 9K shares | 2.80M | $349.4 | 19.82K |
| Q4 2021 | share | Increase | 0.00% | 10.82K shares | 4.11M | $384.24 | 10.82K |
| Q4 2021 | call | Decrease | -100.00% | -7K shares | -2.83M | $384.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 7K shares | 2.83M | $405.61 | 7K |