Leverage Partners Absolute Return Fund Spc Illumina, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $915,163 - $1.85 Million	-5,040 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$405.61 - $524.84 $3,650 - $4,723	-9 Reduced 0.18%	5,040 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$372.84 - $481.5 $19,014 - $24,556	-51 Reduced 1.0%	5,049 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$361.28 - $504.76 $1.84 Million - $2.57 Million	-5,100 Reduced 50.0%	5,100 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$292.7 - $370.96 $2.99 Million - $3.78 Million	10,200 New	10,200 $3.77 Million

Others Institutions Holding ILMN

# of Institutions

876

Shares Held

139M

Call Options Held

1.42M

Put Options Held

1.61M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.6B
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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