Chicago Capital, LLC Illumina, Inc. Transaction History

Chicago Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$181.58 - $368.0 $149,803 - $303,600	-825 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$303.87 - $423.8 $67,155 - $93,659	-221 Reduced 21.13%	825 $288,000
Q4 2021 Jan 20, 2022	SELL	$347.28 - $421.83 $27,087 - $32,902	-78 Reduced 6.94%	1,046 $398,000
Q3 2021 Oct 28, 2021	SELL	$405.61 - $524.84 $61,652 - $79,775	-152 Reduced 11.91%	1,124 $456,000
Q2 2021 Jul 22, 2021	SELL	$372.84 - $481.5 $27,217 - $35,149	-73 Reduced 5.41%	1,276 $604,000
Q1 2021 Apr 13, 2021	SELL	$361.28 - $504.76 $7,948 - $11,104	-22 Reduced 1.6%	1,349 $518,000
Q4 2020 Jan 25, 2021	SELL	$292.7 - $370.96 $877,221 - $1.11 Million	-2,997 Reduced 68.61%	1,371 $507,000
Q3 2020 Oct 13, 2020	BUY	$268.51 - $400.74 $157,078 - $234,432	585 Added 15.46%	4,368 $1.35 Million
Q2 2020 Jul 29, 2020	BUY	$256.46 - $373.01 $189,267 - $275,281	738 Added 24.24%	3,783 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	$266.84 - $378.23 $84,054 - $119,142	315 Added 11.54%	3,045 $926,000
Q2 2019 Jul 11, 2019	SELL	$300.59 - $368.15 $21,642 - $26,506	-72 Reduced 2.57%	2,730 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$279.04 - $367.06 $99,896 - $131,407	-358 Reduced 11.33%	2,802 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$228.17 - $292.07 $721,017 - $922,941	3,160 New	3,160 $883,000

913

139M

1.2M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.5B
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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