Ontario Teachers Pension Plan Board Illumina, Inc. Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $1.08 Million - $1.37 Million	5,899 New	5,899 $1.11 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $389,825 - $467,890	-2,012 Reduced 30.36%	4,615 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $1.01 Million - $1.31 Million	5,400 Added 440.1%	6,627 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $217,461 - $279,068	1,227 New	1,227 $234,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $599,752 - $728,500	-1,727 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $52,729 - $68,229	130 Added 8.14%	1,727 $700,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $595,425 - $768,955	1,597 New	1,597 $756,000
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $313,952 - $438,636	-869 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $254,356 - $322,364	869 New	869 $322,000
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $924,333 - $1.31 Million	-3,464 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $366,419 - $448,774	-1,219 Reduced 26.03%	3,464 $1.28 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $1.45 Million - $1.71 Million	-5,333 Reduced 53.24%	4,683 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $2.31 Million - $3.11 Million	8,495 Added 558.51%	10,016 $3 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $424,419 - $558,298	1,521 New	1,521 $558,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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