Bailard, Inc. Illumina, Inc. Transaction History

Bailard, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$181.58 - $368.0 $120,750 - $244,720	-665 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $230,941 - $280,516	665 New	665 $253,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $194,692 - $251,923	-480 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $178,963 - $231,120	480 New	480 $227,000
Q4 2020 Feb 03, 2021	SELL	$292.7 - $370.96 $218,646 - $277,107	-747 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $12,351 - $18,434	46 Added 6.56%	747 $231,000
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $179,778 - $261,480	701 New	701 $260,000
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $202,296 - $324,457	-967 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.29 - $335.49 $278,776 - $324,418	967 New	967 $321,000
Q3 2019 Oct 18, 2019	SELL	$266.84 - $378.23 $173,445 - $245,849	-650 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$272.57 - $321.18 $177,170 - $208,767	650 New	650 $202,000
Q4 2018 Feb 05, 2019	SELL	$272.46 - $366.54 $177,099 - $238,251	-650 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $156,262 - $205,553	-560 Reduced 46.28%	650 $239,000
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $35,366 - $45,270	-155 Reduced 11.36%	1,210 $338,000
Q1 2018 May 07, 2018	BUY	$209.54 - $253.91 $286,022 - $346,587	1,365 New	1,365 $323,000

901

137M

1.22M

1.43M

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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