B & T Capital Management Dba Alpha Capital Management Illumina, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$92.79 - $142.53 $1.4 Million - $2.16 Million	-15,120 Reduced 90.83%	1,527 $212,000
Q3 2023 Oct 17, 2023	BUY	$128.91 - $192.44 $902,241 - $1.35 Million	6,999 Added 72.54%	16,647 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$187.24 - $242.74 $102,420 - $132,778	547 Added 6.01%	9,648 $1.95 Million
Q3 2022 Oct 13, 2022	BUY	$177.23 - $227.44 $204,700 - $262,693	1,155 Added 14.54%	9,101 $1.74 Million
Q2 2022 Jul 26, 2022	BUY	$181.58 - $368.0 $104,590 - $211,968	576 Added 7.82%	7,946 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $6,989 - $9,747	-23 Reduced 0.31%	7,370 $2.58 Million
Q4 2021 Jan 18, 2022	SELL	$347.28 - $421.83 $69,108 - $83,944	-199 Reduced 2.62%	7,393 $2.81 Million
Q3 2021 Nov 01, 2021	SELL	$405.61 - $524.84 $61,247 - $79,250	-151 Reduced 1.95%	7,592 $3.08 Million
Q2 2021 Jul 23, 2021	SELL	$372.84 - $481.5 $92,091 - $118,930	-247 Reduced 3.09%	7,743 $3.66 Million
Q1 2021 May 03, 2021	BUY	$361.28 - $504.76 $42,631 - $59,561	118 Added 1.5%	7,990 $3.07 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $247,916 - $314,203	847 Added 12.06%	7,872 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.89 Million - $2.82 Million	7,025 New	7,025 $2.17 Million

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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