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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

Tip: Access up to 7 years of quarterly data

All positions including Illumina Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.2M 67k 137.31
2023-12-31 $22M 160k 139.24
2023-09-30 $8.6M 63k 137.28
2023-06-30 $12M 66k 187.48
2023-03-31 $16M 67k 232.54
2022-12-31 $28M 140k 202.20
2022-09-30 $23M 123k 190.79
2022-06-30 $30M 161k 184.36
2022-03-31 $14M 41k 349.39
2021-12-31 $27M 57k 470.65
2021-09-30 $27M 57k 470.65
2021-06-30 $27M 56k 473.20
2021-03-31 $11k 283 38.40
2020-12-31 $17k 452 37.00
2020-09-30 $16k 517 30.91
2020-06-30 $7.1k 192 37.03
2020-03-31 $10k 372 27.31
2019-12-31 $39k 1.2k 33.17
2019-09-30 $20k 645 30.42
2019-06-30 $4.7k 129 36.81
2019-03-31 $10k 324 31.07
2018-12-31 $17k 550 29.99
2018-09-30 $20k 536 36.71
2018-06-30 $12k 412 27.93
2018-03-31 $104k 224 464.29
2017-12-31 $116k 348 333.33
2017-09-30 $260k 396 656.57
2017-06-30 $367k 344 1066.86
2017-03-31 $432k 609 709.36
2016-12-31 $480k 732 655.74
2016-09-30 $161k 805 200.00
2016-06-30 $270k 172 1569.77
2016-03-31 $279k 445 626.97
2015-12-31 $215k 301 714.29
2015-09-30 $465k 227 2048.46
2015-06-30 $174k 440 395.45
2015-03-31 $143k 111 1288.29
2014-12-31 $270k 283 954.06