Hudson Bay Capital Management LP Illumina, Inc. Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $72.1 Million - $111 Million	777,500 Added 2073.33%	815,000 $113 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $1.93 Million - $2.89 Million	15,000 Added 66.67%	37,500 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $4.13 Million - $5.24 Million	22,500 New	22,500 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $468,100 - $606,850	2,500 Added 25.0%	12,500 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $3.54 Million - $4.55 Million	-20,000 Reduced 66.67%	10,000 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $5.45 Million - $11 Million	30,000 New	30,000 $5.53 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $3.04 Million - $4.24 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.22 Million - $1.48 Million	3,500 Added 53.85%	10,000 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2.64 Million - $3.41 Million	6,500 New	6,500 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $8.09 Million - $10.6 Million	-29,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $3.94 Million - $5.04 Million	17,270 Added 147.23%	29,000 $8.1 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $2.46 Million - $2.98 Million	11,730 New	11,730 $2.77 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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