Baker Avenue Asset Management, LP Illumina, Inc. Transaction History

Baker Avenue Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $155,330 - $238,595	1,674 Added 4524.32%	1,711 $238,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $773 - $1,154	-6 Reduced 13.95%	37 $5,000
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $1,650 - $2,094	-9 Reduced 17.31%	43 $8,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $775 - $930	4 Added 8.33%	52 $12,000
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $8,987 - $11,651	48 New	48 $9,000
Q3 2019 Nov 15, 2019	SELL	$266.84 - $378.23 $244,692 - $346,836	-917 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $31,561 - $38,655	-105 Reduced 10.27%	917 $337,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $86,404 - $101,814	-317 Reduced 23.67%	1,022 $317,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $37,871 - $50,949	-139 Reduced 9.4%	1,339 $402,000
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $1.08 Million - $1.43 Million	-3,888 Reduced 72.46%	1,478 $543,000
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $52,479 - $67,176	-230 Reduced 4.11%	5,366 $1.5 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $3,143 - $3,808	15 Added 0.27%	5,596 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $1.13 Million - $1.28 Million	5,581	5,581 $1.22 Million

933

140M

1.24M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.3B
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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