QVT FINANCIAL LP – Illumina, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$27.89M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 348K | $190.79 | 54.25K | |
| Q3 2022 | call | Increase | +46.20% | 46.2K shares | 9.45M | $190.79 | 146.2K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 18.43M | $184.36 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -8.95M | $184.36 | 54.25K | |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -38.04M | $349.4 | 0 |
| Q1 2022 | share | Increase | +280.70% | 40K shares | 13.53M | $349.4 | 54.25K |
| Q4 2021 | share | Increase | +547.73% | 12.05K shares | 4.52M | $384.24 | 14.25K |
| Q4 2021 | call | Decrease | -9.91% | -11K shares | -6.97M | $384.24 | 100K |
| Q3 2021 | share | Decrease | -75.62% | -6.82K shares | -3.37M | $405.61 | 2.2K |
| Q3 2021 | call | Increase | +38.23% | 30.7K shares | 7.02M | $405.61 | 111K |
| Q2 2021 | call | Increase | +1506.00% | 75.3K shares | 36.07M | $473.21 | 80.3K |
| Q2 2021 | share | Increase | 0.00% | 9.02K shares | 4.27M | $473.21 | 9.02K |
| Q1 2021 | call | Decrease | -37.50% | -3K shares | -1.04M | $384.06 | 5K |
| Q4 2020 | call | Increase | 0.00% | 8K shares | 2.96M | $370 | 8K |
| Q3 2020 | call | Decrease | -100.00% | -40K shares | -14.81M | $309.08 | 0 |
| Q2 2020 | call | Decrease | -66.67% | -80K shares | -17.96M | $370.35 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -31.54K shares | -10.46M | $273.12 | 0 |
| Q1 2020 | call | Increase | +100.00% | 60K shares | 12.87M | $273.12 | 120K |
| Q4 2019 | share | Increase | +10.51% | 3K shares | 1.78M | $331.74 | 31.54K |
| Q4 2019 | call | Decrease | -25.00% | -20K shares | -4.43M | $331.74 | 60K |
| Q3 2019 | share | Increase | +638.44% | 24.68K shares | 7.26M | $304.22 | 28.54K |
| Q3 2019 | call | Increase | +33.33% | 20K shares | 2.24M | $304.22 | 80K |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 22.08M | $368.15 | 60K |
| Q2 2019 | share | Increase | 0.00% | 3.86K shares | 1.42M | $368.15 | 3.86K |