Amp Capital Investors LTD Illumina, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $14.8 Million - $18 Million	-42,558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2.33 Million - $3.02 Million	5,753 Added 15.63%	42,558 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $945,522 - $1.22 Million	-2,536 Reduced 6.45%	36,805 $17.4 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $425,949 - $595,112	-1,179 Reduced 2.91%	39,341 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $6.23 Million - $7.9 Million	-21,285 Reduced 34.44%	40,520 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $3.67 Million - $5.48 Million	-13,666 Reduced 18.11%	61,805 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $1.22 Million - $1.78 Million	4,761 Added 6.73%	75,471 $27.3 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $43,932 - $70,461	210 Added 0.3%	70,710 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $3.65 Million - $4.25 Million	-12,667 Reduced 15.23%	70,500 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $1.68 Million - $2.38 Million	-6,281 Reduced 7.02%	83,167 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.17 Million - $1.44 Million	-3,903 Reduced 4.18%	89,448 $31.9 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $5 Million - $5.9 Million	18,357 Added 24.48%	93,351 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $5.44 Million - $7.31 Million	19,955 Added 36.26%	74,994 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $356,055 - $468,368	1,276 Added 2.37%	55,039 $20.2 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $1.45 Million - $1.85 Million	6,348 Added 13.39%	53,763 $15 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $440,034 - $533,211	-2,100 Reduced 4.24%	47,415 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $489,801 - $557,132	2,422 Added 5.14%	49,515 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $16,196 - $20,109	-94 Reduced 0.2%	47,093 $9.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,187	47,187 $8.34 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21B
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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