Caisse De Depot Et Placement Du Quebec Illumina, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $9.69 Million - $11.6 Million	50,000 New	50,000 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $2.69 Million - $5.46 Million	-14,833 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.82 Million - $2.54 Million	-6,000 Reduced 28.8%	14,833 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $902,927 - $1.1 Million	-2,600 Reduced 11.1%	20,833 $7.93 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $811,220 - $1.05 Million	2,000 Added 9.33%	23,433 $9.51 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $7.61 Million - $9.83 Million	20,407 Added 1988.99%	21,433 $10.1 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $10.3 Million - $14.4 Million	-28,586 Reduced 96.54%	1,026 $394,000
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $8.43 Million - $10.7 Million	28,817 Added 3624.78%	29,612 $11 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $107,404 - $160,296	-400 Reduced 33.47%	795 $246,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $282,106 - $410,311	-1,100 Reduced 47.93%	1,195 $443,000
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $794,960 - $1.28 Million	-3,800 Reduced 62.35%	2,295 $627,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $144,145 - $167,745	-500 Reduced 7.58%	6,095 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $136,088 - $192,897	510 Added 8.38%	6,595 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $718,410 - $879,878	2,390 Added 64.68%	6,085 $2.24 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $1.2 Million - $1.41 Million	-4,400 Reduced 54.35%	3,695 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $190,722 - $256,578	-700 Reduced 7.96%	8,095 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $83,712 - $110,118	-300 Reduced 3.3%	8,795 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $1.64 Million - $2.1 Million	7,190 Added 377.43%	9,095 $2.54 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $111,056 - $134,572	-530 Reduced 21.77%	1,905 $450,000
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $133,471 - $151,819	-660 Reduced 21.32%	2,435 $532,000
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $533,268 - $662,113	3,095	3,095 $619,000

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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