Cypress Asset Management Inc Illumina, Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $18,343 - $23,267	-100 Reduced 4.41%	2,166 $406,000
Q1 2023 May 25, 2023	SELL	$193.75 - $232.55 $11,625 - $13,953	-60 Reduced 2.58%	2,266 $526,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $58,105 - $117,760	-320 Reduced 12.09%	2,326 $429,000
Q1 2022 Jun 06, 2022	SELL	$303.87 - $423.8 $124,586 - $173,758	-410 Reduced 13.42%	2,646 $925,000
Q4 2021 Jan 31, 2022	SELL	$347.28 - $421.83 $4,861 - $5,905	-14 Reduced 0.46%	3,056 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $7,456 - $9,630	-20 Reduced 0.65%	3,070 $1.45 Million
Q1 2021 Apr 22, 2021	BUY	$361.28 - $504.76 $19,870 - $27,761	55 Added 1.81%	3,090 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $26,343 - $33,386	-90 Reduced 2.88%	3,035 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$256.46 - $373.01 $11,540 - $16,785	-45 Reduced 1.42%	3,125 $1.16 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $29,288 - $46,974	140 Added 4.62%	3,170 $866,000
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $66,306 - $77,162	-230 Reduced 7.06%	3,030 $1.01 Million
Q3 2019 Oct 21, 2019	BUY	$266.84 - $378.23 $34,689 - $49,169	130 Added 4.15%	3,260 $992,000
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $24,047 - $29,452	80 Added 2.62%	3,130 $1.15 Million
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $254,852 - $300,303	935 Added 44.21%	3,050 $948,000
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $68,115 - $91,635	250 Added 13.4%	2,115 $634,000
Q3 2018 Oct 19, 2018	BUY	$279.04 - $367.06 $18,137 - $23,858	65 Added 3.61%	1,865 $685,000
Q2 2018 Jul 27, 2018	SELL	$228.17 - $292.07 $3,422 - $4,381	-15 Reduced 0.83%	1,800 $503,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $6,286 - $7,617	30 Added 1.68%	1,815 $429,000
Q4 2017 Jan 31, 2018	BUY	$202.23 - $230.03 $20,223 - $23,003	100 Added 5.93%	1,785 $390,000
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $290,325 - $360,472	1,685	1,685 $336,000

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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