ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2024
Shares 30,000 Value ($000) $3,912 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 30,000 Value ($000) $3,131 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 25,000 Value ($000) $3,433 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,000 Value ($000) $835 Avg Close $115.36 Range $86.58 - $140.01