Alberta Investment Management Corp Illumina, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $495,145 - $654,493	-4,900 Reduced 29.59%	11,661 $1.22 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $689,742 - $794,879	-5,400 Reduced 24.59%	16,561 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $603,135 - $926,445	6,500 Added 42.04%	21,961 $3.06 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $736,250 - $883,690	3,800 Added 32.59%	15,461 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $3.3 Million - $6.68 Million	-18,160 Reduced 60.9%	11,661 $2.15 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $1.14 Million - $1.59 Million	3,749 Added 14.38%	29,821 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $9.05 Million - $11 Million	26,072 New	26,072 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $16 Million - $20.7 Million	-39,437 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $1.66 Million - $2.32 Million	-4,590 Reduced 10.43%	39,437 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $11.6 Million - $14.7 Million	-39,564 Reduced 47.33%	44,027 $16.3 Million
Q3 2020 Oct 26, 2020	BUY	$268.51 - $400.74 $2.15 Million - $3.21 Million	8,000 Added 10.58%	83,591 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $3.86 Million - $5.62 Million	15,054 Added 24.87%	75,591 $28 Million
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $1.42 Million - $2.28 Million	6,796 Added 12.65%	60,537 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.77 Million - $2.06 Million	6,141 Added 12.9%	53,741 $17.8 Million
Q3 2019 Oct 23, 2019	BUY	$266.84 - $378.23 $3.07 Million - $4.35 Million	11,500 Added 31.86%	47,600 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $511,002 - $625,855	-1,700 Reduced 4.5%	36,100 $13.3 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $626,911 - $738,714	2,300 Added 6.48%	37,800 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $3 Million - $4.03 Million	-11,000 Reduced 23.66%	35,500 $10.6 Million
Q3 2018 Nov 16, 2018	SELL	$279.04 - $367.06 $5.72 Million - $7.52 Million	-20,500 Reduced 30.6%	46,500 $17.1 Million
Q1 2018 May 16, 2018	SELL	$209.54 - $253.91 $523,850 - $634,775	-2,500 Reduced 3.6%	67,000 $15.8 Million
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $505,575 - $575,075	2,500 Added 3.73%	69,500 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $11.5 Million - $14.3 Million	67,000	67,000 $13.3 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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