Brasada Capital Management, LP Illumina, Inc. Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $108,948 - $220,800	-600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $312,552 - $379,647	-900 Reduced 60.0%	600 $243,000
Q4 2019 Jan 14, 2020	BUY	$288.29 - $335.49 $172,974 - $201,294	600 Added 66.67%	1,500 $498,000
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $180,353 - $220,890	-600 Reduced 40.0%	900 $340,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $342,255 - $438,105	1,500 New	1,500 $419,000
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $314,310 - $380,865	-1,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $303,345 - $345,045	1,500	1,500 $328,000

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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