Illumina Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Illumina Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Illumina Inc option
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Download as csv Download as ExcelQuarterly reported holdings in Illumina Inc option by Simplex Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 73k | 32.70 |
2024-06-30 | $601k | 82k | 7.34 |
2024-03-31 | $12M | 87k | 137.31 |
2023-12-31 | $18M | 132k | 139.23 |
2023-09-30 | $15M | 108k | 137.28 |
2023-06-30 | $20M | 107k | 187.49 |
2023-03-31 | $34M | 147k | 232.55 |
2022-12-31 | $22M | 108k | 202.20 |
2022-09-30 | $36M | 188k | 190.79 |
2022-06-30 | $13M | 68k | 184.36 |
2022-03-31 | $17M | 48k | 349.40 |
2021-12-31 | $14M | 31k | 470.65 |
2021-09-30 | $14M | 31k | 470.65 |
2021-06-30 | $15M | 31k | 473.19 |
2021-03-31 | $32k | 828 | 38.41 |
2020-12-31 | $32k | 862 | 37.00 |
2020-09-30 | $17k | 564 | 30.91 |
2020-06-30 | $13k | 337 | 37.03 |
2020-03-31 | $11k | 399 | 27.31 |
2019-12-31 | $39k | 1.2k | 33.17 |
2019-09-30 | $21k | 697 | 30.42 |
2019-06-30 | $9.1k | 246 | 36.81 |
2019-03-31 | $16k | 527 | 31.07 |
2018-12-31 | $20k | 667 | 29.99 |
2018-09-30 | $11k | 307 | 36.70 |
2018-06-30 | $9.0k | 322 | 27.93 |
2018-03-31 | $557k | 177 | 3146.89 |
2017-12-31 | $845k | 341 | 2478.01 |
2017-09-30 | $588k | 280 | 2100.00 |
2017-06-30 | $272k | 167 | 1628.74 |
2017-03-31 | $275k | 130 | 2115.38 |
2016-12-31 | $176k | 510 | 345.10 |
2016-09-30 | $396k | 350 | 1131.43 |
2016-06-30 | $129k | 482 | 267.63 |
2016-03-31 | $99k | 148 | 668.92 |
2015-12-31 | $375k | 248 | 1512.10 |
2015-09-30 | $166k | 297 | 558.92 |
2015-06-30 | $533k | 275 | 1938.18 |
2015-03-31 | $171k | 143 | 1195.80 |
2014-12-31 | $605k | 354 | 1709.04 |
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