Qvt Financial LP Illumina, Inc. Transaction History

Qvt Financial LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $5.36 Million - $6.95 Million	-28,650 Reduced 52.81%	25,600 $5.18 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $12.2 Million - $17 Million	40,000 Added 280.7%	54,250 $19 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $4.18 Million - $5.08 Million	12,050 Added 547.73%	14,250 $5.42 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $2.77 Million - $3.58 Million	-6,823 Reduced 75.62%	2,200 $892,000
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $8.4 Million - $10.8 Million	-22,525 Reduced 71.4%	9,023 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $864,870 - $1.01 Million	3,000 Added 10.51%	31,548 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $6.59 Million - $9.34 Million	24,682 Added 638.44%	28,548 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.16 Million - $1.42 Million	3,866 New	3,866 $1.42 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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