Cutler Group LP Illumina, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$183.43 - $232.67 $130,418 - $165,428	711 New	711 $133,000
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $44,188 - $57,286	-236 Reduced 19.12%	998 $201,000
Q3 2022 Oct 25, 2022	BUY	$177.23 - $227.44 $218,701 - $280,660	1,234 New	1,234 $235,000
Q1 2022 Apr 14, 2022	BUY	$303.87 - $423.8 $1.32 Million - $1.84 Million	4,346 New	4,346 $1.52 Million
Q3 2020 Oct 27, 2020	SELL	$268.51 - $400.74 $134,255 - $200,370	-500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $128,229 - $186,505	500 New	500 $185,000
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $418,400 - $671,060	-2,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $144,145 - $167,745	-500 Reduced 20.0%	2,000 $663,000
Q3 2019 Oct 28, 2019	BUY	$266.84 - $378.23 $160,103 - $226,938	600 Added 31.58%	2,500 $760,000
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $270,531 - $331,335	-900 Reduced 32.14%	1,900 $699,000
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $8.02 Million - $9.45 Million	-29,434 Reduced 91.31%	2,800 $869,000
Q4 2018 Feb 05, 2019	BUY	$272.46 - $366.54 $281,178 - $378,269	1,032 Added 3.31%	32,234 $9.67 Million
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $613,888 - $807,532	2,200 Added 7.59%	31,202 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $228,170 - $292,070	1,000 Added 3.57%	29,002 $8.1 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $7.41 Million - $8.98 Million	-35,361 Reduced 55.81%	28,002 $6.62 Million
Q4 2017 Jan 17, 2018	BUY	$202.23 - $230.03 $1.98 Million - $2.25 Million	9,772 Added 18.23%	63,363 $13.8 Million
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $9.23 Million - $11.5 Million	53,591	53,591 $10.7 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $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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