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Illumina Inc option shares owned by IMC-Chicago

Quarter-by-quarter ownership of Illumina Inc option shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Illumina Inc option

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All positions including Illumina Inc option held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina Inc option by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 27k 130.41
2024-06-30 $5.5M 53k 104.38
2024-03-31 $8.6M 63k 137.32
2023-12-31 $17M 121k 139.24
2023-09-30 $14M 101k 137.28
2023-06-30 $4.3M 23k 187.49
2023-03-31 $13M 54k 232.55
2022-12-31 $17M 86k 202.20
2022-09-30 $21M 109k 190.79
2022-06-30 $5.8M 31k 184.36
2022-03-31 $8.5M 24k 349.38
2021-12-31 $5.7M 15k 380.46
2021-06-30 $16M 35k 473.20
2021-03-31 $15M 38k 384.07
2020-12-31 $15M 40k 370.00
2020-09-30 $15M 49k 309.09
2020-06-30 $8.1M 22k 370.36
2020-03-31 $6.5M 24k 273.12
2019-12-31 $8.5M 26k 331.75
2019-09-30 $6.8M 23k 304.22
2018-12-31 $3.9M 13k 299.92

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