Aquatic Capital Management LLC Illumina, Inc. Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $7.99 Million - $10.6 Million	-79,100 Reduced 99.37%	500 $52,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $10.2 Million - $11.7 Million	79,600 New	79,600 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $18,343 - $23,267	100 New	100 $19,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $1.93 Million - $2.5 Million	10,300 New	10,300 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.09 Million - $2.21 Million	6,000 New	6,000 $1.11 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $151,935 - $211,900	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $173,640 - $210,915	500 New	500 $190,000

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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