Healthcare Of Ontario Pension Plan Trust Fund Illumina, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $2.34 Million - $3.02 Million	22,220 Added 151.92%	36,846 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.18 Million - $1.57 Million	11,718 Added 402.96%	14,626 $1.53 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $19 Million - $21.9 Million	-149,092 Reduced 98.09%	2,908 $399,000
Q4 2023 Mar 21, 2024	BUY	$92.79 - $142.53 $14.1 Million - $21.7 Million	152,000 New	152,000 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $3.94 Million - $5 Million	21,500 New	21,500 $4.03 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $4.29 Million - $5.98 Million	-14,118 Reduced 86.52%	2,200 $769,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $27.8 Million - $33.7 Million	-79,937 Reduced 83.05%	16,318 $6.21 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $17.8 Million - $23.1 Million	-44,000 Reduced 31.37%	96,255 $39 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $52.2 Million - $67.4 Million	139,921 Added 41892.51%	140,255 $66.4 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $770,248 - $1.08 Million	-2,132 Reduced 86.46%	334 $128,000
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $74,345 - $94,223	-254 Reduced 9.34%	2,466 $912,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $710,477 - $1.06 Million	2,646 Added 3575.68%	2,720 $841,000
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $6,155 - $8,952	-24 Reduced 24.49%	74 $27,000
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $3.33 Million - $5.34 Million	-15,902 Reduced 99.39%	98 $27,000
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $4.61 Million - $5.37 Million	16,000 New	16,000 $5.31 Million

Others Institutions Holding ILMN

# of Institutions

968

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.3B
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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