Bristlecone Advisors, LLC Illumina, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$92.79 - $142.53 $32,754 - $50,313	-353 Reduced 18.96%	1,509 $210,000
Q3 2023 Oct 16, 2023	SELL	$128.91 - $192.44 $182,536 - $272,495	-1,416 Reduced 43.2%	1,862 $255,000
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $15,591 - $19,776	85 Added 2.66%	3,278 $614,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $173,987 - $208,829	898 Added 39.13%	3,193 $742,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $67,031 - $86,900	358 Added 18.48%	2,295 $464,000
Q3 2022 Oct 27, 2022	SELL	$177.23 - $227.44 $446,265 - $572,693	-2,518 Reduced 56.52%	1,937 $370,000
Q2 2022 Jul 25, 2022	SELL	$181.58 - $368.0 $3,631 - $7,360	-20 Reduced 0.45%	4,455 $821,000
Q1 2022 Apr 22, 2022	BUY	$303.87 - $423.8 $47,099 - $65,689	155 Added 3.59%	4,475 $1.56 Million
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $47,230 - $57,368	136 Added 3.25%	4,320 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $8,517 - $11,021	21 Added 0.5%	4,184 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$372.84 - $481.5 $116,326 - $150,228	312 Added 8.1%	4,163 $1.97 Million
Q1 2021 Apr 30, 2021	BUY	$361.28 - $504.76 $12,644 - $17,666	35 Added 0.92%	3,851 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$292.7 - $370.96 $7,902 - $10,015	27 Added 0.71%	3,816 $1.41 Million
Q3 2020 Oct 20, 2020	SELL	$268.51 - $400.74 $9,129 - $13,625	-34 Reduced 0.89%	3,789 $1.17 Million
Q2 2020 Jul 16, 2020	SELL	$256.46 - $373.01 $7,693 - $11,190	-30 Reduced 0.78%	3,823 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $627 - $1,006	-3 Reduced 0.08%	3,853 $1.05 Million
Q4 2019 Jan 21, 2020	BUY	$288.29 - $335.49 $43,531 - $50,658	151 Added 4.08%	3,856 $1.28 Million
Q3 2019 Oct 28, 2019	SELL	$266.84 - $378.23 $5,603 - $7,942	-21 Reduced 0.56%	3,705 $1.13 Million
Q2 2019 Jul 19, 2019	BUY	$300.59 - $368.15 $1.12 Million - $1.37 Million	3,726 New	3,726 $1.37 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $20.6B
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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