News + Filings Holdings
|
Lombard Odier Asset Management (Europe) Ltd
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -5,000 | 0 | -1,162,750,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 5,000 | 5,000 | 1,162,750,000 | 1,162,750,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 0 | -5,000 | 0 | -954,000 | |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 5,000 | 5,000 | 954,000 | 954,000 | $190.80 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 0 | -100,600 | 0 | -38,272,000 | |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 100,600 | 0 | 38,272,000 | 32,943,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 100,600 | -3,300 | 5,329,000 | -43,838,000 | $52.97 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 103,900 | 103,900 | 49,167,000 | 49,167,000 | $473.21 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 0 | -4,500 | 0 | -1,257,000 | |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 4,500 | 0 | 1,257,000 | 193,000 | $279.33 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 4,500 | 0 | 1,064,000 | 81,000 | $236.44 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 4,500 | 4,500 | 983,000 | 983,000 | $218.44 |
| << Prev Next >> |
|