Chicago Partners Investment Group LLC Illumina, Inc. Transaction History

Chicago Partners Investment Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$92.79 - $142.53 $173,610 - $266,673	1,871 New	1,871 $260,000
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $74,105 - $93,998	-404 Reduced 26.2%	1,138 $213,000
Q1 2023 Apr 26, 2023	BUY	$193.75 - $232.55 $54,831 - $65,811	283 Added 22.48%	1,542 $358,000
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $20,409 - $26,458	-109 Reduced 7.97%	1,259 $254,000
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $27,116 - $34,798	-153 Reduced 10.06%	1,368 $297,000
Q2 2022 Aug 04, 2022	BUY	$181.58 - $368.0 $5,992 - $12,144	33 Added 2.22%	1,521 $330,000
Q1 2022 May 20, 2022	BUY	$303.87 - $423.8 $81,741 - $114,002	269 Added 22.07%	1,488 $357,000
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $101,058 - $122,752	291 Added 31.36%	1,219 $402,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $115,598 - $149,579	-285 Reduced 23.5%	928 $376,000
Q2 2021 Aug 02, 2021	BUY	$372.84 - $481.5 $102,531 - $132,412	275 Added 29.32%	1,213 $596,000
Q1 2021 Apr 28, 2021	SELL	$361.28 - $504.76 $15,535 - $21,704	-43 Reduced 4.38%	938 $395,000
Q4 2020 Jan 27, 2021	BUY	$292.7 - $370.96 $287,138 - $363,911	981 New	981 $399,000
Q4 2018 Jan 11, 2019	SELL	$272.46 - $366.54 $58,578 - $78,806	-215 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$172.3 - $213.93 $37,044 - $45,994	215	215 $0

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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