Cetera Advisors LLC Illumina, Inc. Transaction History

Cetera Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $567,121 - $653,568	4,440 New	4,440 $609,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $5,414 - $8,082	-42 Reduced 2.5%	1,638 $224,000
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $34,484 - $43,741	-188 Reduced 10.06%	1,680 $314,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $7,943 - $9,534	41 Added 2.24%	1,868 $434,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $342,087 - $443,485	1,827 New	1,827 $369,000
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $129,284 - $262,016	-712 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $28,867 - $40,261	95 Added 15.4%	712 $249,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $25,698 - $31,215	-74 Reduced 10.71%	617 $235,000
Q3 2021 Nov 16, 2021	BUY	$405.61 - $524.84 $34,882 - $45,136	86 Added 14.21%	691 $280,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $12,303 - $15,889	33 Added 5.77%	605 $286,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $206,652 - $288,722	572 New	572 $220,000
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $135,352 - $217,087	-647 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $9,225 - $10,735	-32 Reduced 4.71%	647 $216,000
Q3 2019 Nov 06, 2019	BUY	$266.84 - $378.23 $9,339 - $13,238	35 Added 5.43%	679 $208,000
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $193,579 - $237,088	644 New	644 $236,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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