Alpha Crest Capital Management LLC Illumina, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $3.82 Million - $4.9 Million	-21,536 Reduced 82.02%	4,720 $901,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $4.02 Million - $8.14 Million	22,117 Added 534.36%	26,256 $4.84 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $1.07 Million - $1.5 Million	-3,537 Reduced 46.08%	4,139 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $171,556 - $208,384	-494 Reduced 6.05%	7,676 $2.92 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $3.05 Million - $3.95 Million	7,531 Added 1178.56%	8,170 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $2.4 Million - $3.1 Million	-6,434 Reduced 90.97%	639 $302,000
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $2.22 Million - $3.1 Million	6,138 Added 656.47%	7,073 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $1.49 Million - $1.88 Million	-5,077 Reduced 84.45%	935 $346,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.24 Million - $1.84 Million	4,600 Added 325.78%	6,012 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $540,874 - $786,678	-2,109 Reduced 59.9%	1,412 $523,000
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $365,472 - $586,170	1,747 Added 98.48%	3,521 $962,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $845,842 - $984,327	-2,934 Reduced 62.32%	1,774 $589,000
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $1.26 Million - $1.78 Million	4,708 New	4,708 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $527,535 - $646,103	-1,755 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $205,790 - $242,490	755 Added 75.5%	1,755 $545,000
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $272,460 - $366,540	1,000 New	1,000 $300,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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