Altfest L J & CO Inc Illumina, Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$193.75 - $232.55 $56,381 - $67,672	-291 Reduced 10.91%	2,377 $553,000
Q4 2022 Feb 02, 2023	SELL	$187.24 - $242.74 $25,277 - $32,769	-135 Reduced 4.82%	2,668 $539,000
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $188,927 - $242,451	1,066 Added 61.37%	2,803 $535,000
Q2 2022 Aug 04, 2022	SELL	$181.58 - $368.0 $50,479 - $102,304	-278 Reduced 13.8%	1,737 $320,000
Q1 2022 May 02, 2022	BUY	$303.87 - $423.8 $299,008 - $417,019	984 Added 95.44%	2,015 $704,000
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $544,187 - $661,007	-1,567 Reduced 60.32%	1,031 $392,000
Q3 2021 Oct 12, 2021	BUY	$405.61 - $524.84 $405 - $524	1 Added 0.04%	2,598 $1.05 Million
Q2 2021 Jul 28, 2021	BUY	$372.84 - $481.5 $707,650 - $913,887	1,898 Added 271.53%	2,597 $1.23 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $62,501 - $87,323	-173 Reduced 19.84%	699 $268,000
Q4 2020 Jan 21, 2021	SELL	$292.7 - $370.96 $672,917 - $852,837	-2,299 Reduced 72.5%	872 $323,000
Q3 2020 Oct 29, 2020	BUY	$268.51 - $400.74 $334,026 - $498,520	1,244 Added 64.56%	3,171 $980,000
Q2 2020 Jul 21, 2020	BUY	$256.46 - $373.01 $96,685 - $140,624	377 Added 24.32%	1,927 $714,000
Q1 2020 Apr 13, 2020	BUY	$209.2 - $335.53 $79,077 - $126,830	378 Added 32.25%	1,550 $423,000
Q4 2019 Jan 06, 2020	BUY	$288.29 - $335.49 $17,873 - $20,800	62 Added 5.59%	1,172 $389,000
Q3 2019 Oct 10, 2019	BUY	$266.84 - $378.23 $111,539 - $158,100	418 Added 60.4%	1,110 $338,000
Q2 2019 Jul 15, 2019	SELL	$300.59 - $368.15 $73,343 - $89,828	-244 Reduced 26.07%	692 $255,000
Q1 2019 Jun 10, 2019	BUY	$272.57 - $321.18 $255,125 - $300,624	936 New	936 $291,000

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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