POINT72 ASSET MANAGEMENT, L.P. – Illumina, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$9.54M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 498.96K shares | 95.19M | $190.79 | 498.96K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 9.54M | $190.79 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -63.87K shares | -22.31M | $184.36 | 0 |
| Q1 2022 | share | Decrease | -20.13% | -16.09K shares | -8.10M | $349.4 | 63.87K |
| Q4 2021 | share | Increase | 0.00% | 79.97K shares | 30.42M | $384.24 | 79.97K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -1.46M | $299.93 | 0 |
| Q3 2018 | share | Decrease | -95.34% | -81.9K shares | -22.52M | $367.06 | 4K |
| Q2 2018 | share | Increase | 0.00% | 85.9K shares | 23.99M | $279.29 | 85.9K |
| Q1 2018 | share | Decrease | -100.00% | -87.6K shares | -19.14M | $236.42 | 0 |
| Q4 2017 | share | Increase | +39.49% | 24.8K shares | 6.63M | $218.49 | 87.6K |
| Q3 2017 | share | Decrease | -1.10% | -700 shares | 1.49M | $199.2 | 62.8K |
| Q2 2017 | share | Increase | 0.00% | 63.5K shares | 11.01M | $173.52 | 63.5K |
| Q1 2017 | share | Decrease | -100.00% | -25.5K shares | -3.26M | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.5K shares | 3.26M | $128.04 | 25.5K |
| Q3 2016 | share | Decrease | -100.00% | -200 shares | -28K | $181.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 28K | $140.38 | 200 |