Blue Fin Capital, Inc. Illumina, Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $8,718 - $10,464	45 Added 3.7%	1,261 $293,000
Q4 2022 Jan 23, 2023	SELL	$187.24 - $242.74 $115,152 - $149,285	-615 Reduced 33.59%	1,216 $0
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $28,711 - $36,845	-162 Reduced 8.13%	1,831 $349,000
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $7,989 - $16,192	-44 Reduced 2.16%	1,993 $367,000
Q1 2022 Apr 12, 2022	BUY	$303.87 - $423.8 $37,983 - $52,975	125 Added 6.54%	2,037 $711,000
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $226,079 - $274,611	651 Added 51.63%	1,912 $727,000
Q3 2021 Oct 25, 2021	BUY	$405.61 - $524.84 $119,249 - $154,302	294 Added 30.4%	1,261 $511,000
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $2,890 - $4,038	-8 Reduced 0.82%	967 $371,000
Q4 2020 Jan 28, 2021	BUY	$292.7 - $370.96 $8,488 - $10,757	29 Added 3.07%	975 $360,000
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $27,196 - $43,618	-130 Reduced 12.08%	946 $258,000
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $6,918 - $8,051	-24 Reduced 2.18%	1,076 $354,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $10,673 - $15,129	40 Added 3.77%	1,100 $334,000
Q2 2019 Jul 22, 2019	SELL	$300.59 - $368.15 $52,603 - $64,426	-175 Reduced 14.17%	1,060 $390,000
Q1 2019 Apr 23, 2019	BUY	$272.57 - $321.18 $20,442 - $24,088	75 Added 6.47%	1,235 $383,000
Q4 2018 Jan 16, 2019	SELL	$272.46 - $366.54 $13,622 - $18,327	-50 Reduced 4.13%	1,160 $347,000
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $6,696 - $8,809	24 Added 2.02%	1,210 $444,000
Q2 2018 Aug 06, 2018	BUY	$228.17 - $292.07 $9,126 - $11,682	40 Added 3.49%	1,186 $331,000
Q1 2018 May 07, 2018	SELL	$209.54 - $253.91 $33,526 - $40,625	-160 Reduced 12.25%	1,146 $270,000
Q4 2017 Jan 26, 2018	BUY	$202.23 - $230.03 $10,111 - $11,501	50 Added 3.98%	1,306 $285,000
Q3 2017 Oct 11, 2017	BUY	$172.3 - $213.93 $216,408 - $268,696	1,256	1,256 $250,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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