Alpine Woods Capital Investors, LLC Illumina, Inc. Transaction History

Alpine Woods Capital Investors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$92.79 - $142.53 $296,928 - $456,096	3,200 Added 17.98%	21,000 $2.92 Million
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $23,203 - $34,639	-180 Reduced 1.0%	17,800 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $224,688 - $291,288	-1,200 Reduced 6.26%	17,980 $3.64 Million
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $1,452 - $2,944	-8 Reduced 0.04%	19,180 $3.54 Million
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $1,215 - $1,695	-4 Reduced 0.02%	19,188 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $81,122 - $104,968	-200 Reduced 1.03%	19,192 $7.78 Million
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $155,735 - $232,429	580 Added 3.08%	19,392 $5.99 Million
Q1 2020 May 04, 2020	BUY	$209.2 - $335.53 $167,360 - $268,424	800 Added 4.44%	18,812 $5.14 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $5,069 - $7,186	-19 Reduced 0.11%	18,012 $5.48 Million
Q2 2019 Aug 05, 2019	BUY	$300.59 - $368.15 $3,607 - $4,417	12 Added 0.07%	18,031 $6.64 Million
Q1 2019 May 06, 2019	BUY	$272.57 - $321.18 $1,090 - $1,284	4 Added 0.02%	18,019 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $4,086 - $5,498	15 Added 0.08%	18,015 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $202,230 - $230,030	1,000 Added 5.88%	18,000 $3.93 Million
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $2.93 Million - $3.64 Million	17,000	17,000 $3.39 Million

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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