Lombard Odier Asset Management (Switzerland) Sa Illumina, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $28,868 - $34,649	149 Added 9.69%	1,687 $392,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $287,975 - $373,334	1,538 New	1,538 $310,000
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $377,710 - $526,783	-1,243 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $431,669 - $524,334	1,243 New	1,243 $473,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $514,313 - $665,497	-1,268 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $165,913 - $214,267	445 Added 54.07%	1,268 $600,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $297,333 - $415,417	823 New	823 $316,000
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $204,597 - $259,301	-699 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $187,688 - $280,117	699 New	699 $216,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $146,230 - $234,535	-699 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $186,521 - $264,382	699 New	699 $213,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $6.83 Million - $8.98 Million	-24,477 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $5.58 Million - $7.15 Million	24,477 New	24,477 $6.84 Million

Others Institutions Holding ILMN

# of Institutions

960

Shares Held

153M

Call Options Held

1.78M

Put Options Held

1.46M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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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