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Lombard Odier Asset Management (Europe) Ltd > ILMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLUMINA, INC.ILMN12,040-7202,257,380,000-709,958,000$187,490.03
03/31/2023ILLUMINA, INC.ILMN12,7606062,967,338,000509,800,000$232,550.00
12/31/2022ILLUMINA, INC.ILMN12,154-902,457,538,0002,455,202,000$202,199.93
09/30/2022ILLUMINA, INC.ILMN12,2441,8642,336,000422,000$190.79
06/30/2022ILLUMINA, INC.ILMN10,38010,3801,914,0001,914,000$184.39
12/31/2020ILLUMINA, INC.ILMN0-1,2870-398,000 
09/30/2020ILLUMINA, INC.ILMN1,2871,287398,000398,000$309.25
06/30/2020ILLUMINA, INC.ILMN0-1,2870-352,000 
03/31/2020ILLUMINA, INC.ILMN1,287-302352,000-175,000$273.50
12/31/2019ILLUMINA, INC.ILMN1,5890527,00044,000$331.66
09/30/2019ILLUMINA, INC.ILMN1,5890483,000-102,000$303.96
06/30/2019ILLUMINA, INC.ILMN1,5890585,00091,000$368.16
03/31/2019ILLUMINA, INC.ILMN1,5890494,00017,000$310.89
12/31/2018ILLUMINA, INC.ILMN1,589134477,000-57,000$300.19
09/30/2018ILLUMINA, INC.ILMN1,4550534,000128,000$367.01
06/30/2018ILLUMINA, INC.ILMN1,4550406,00062,000$279.04
03/31/2018ILLUMINA, INC.ILMN1,455-166344,000-10,000$236.43
12/31/2017ILLUMINA, INC.ILMN1,621-137354,0004,000$218.38
09/30/2017ILLUMINA, INC.ILMN1,7580350,00045,000$199.09
06/30/2017ILLUMINA, INC.ILMN1,7580305,0005,000$173.49
03/31/2017ILLUMINA, INC.ILMN1,7580300,00075,000$170.65
12/31/2016ILLUMINA, INC.ILMN1,7580225,000-94,000$127.99
09/30/2016ILLUMINA, INC.ILMN1,7580319,00072,000$181.46
06/30/2016ILLUMINA, INC.ILMN1,7581,758247,000247,000$140.50
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