Altium Capital Management LP Illumina, Inc. Transaction History

Altium Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $1.74 Million - $2.09 Million	9,000 New	9,000 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $2.13 Million - $2.73 Million	12,000 Added 120.0%	22,000 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $181,580 - $368,000	-1,000 Reduced 9.09%	10,000 $1.84 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.98 Million - $2.75 Million	-6,500 Reduced 37.14%	11,000 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2.6 Million - $3.16 Million	7,500 Added 75.0%	17,500 $6.66 Million
Q3 2021 Nov 17, 2021	SELL	$405.61 - $524.84 $1.01 Million - $1.31 Million	-2,500 Reduced 20.0%	10,000 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.83 Million - $2.36 Million	4,500 Added 56.25%	12,500 $5.22 Million
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $1.16 Million - $1.62 Million	-3,200 Reduced 28.57%	8,000 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $3.28 Million - $4.15 Million	11,200 New	11,200 $4.14 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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