ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 815,000 Value ($000) $113,481 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 37,500 Value ($000) $5,148 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 22,500 Value ($000) $4,219 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 12,500 Value ($000) $2,528 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 10,000 Value ($000) $1,908 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 30,000 Value ($000) $5,531 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 10,000 Value ($000) $3,804 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 6,500 Value ($000) $2,636 Avg Close $459.88 Range $394.08 - $511.67
Q2 2018
Shares 29,000 Value ($000) $8,099 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 11,730 Value ($000) $2,773 Avg Close $229.19 Range $201.86 - $249.65
Q4 2015
Shares 5,550 Value ($000) $1,065 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 12,900 Value ($000) $2,268 Avg Close $202.14 Range $156.82 - $235.77