Davidson Capital Management Inc. Illumina, Inc. Transaction History

Davidson Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $2,127 - $2,966	-7 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $694 - $843	2 Added 40.0%	7 $3,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $1.13 Million - $1.46 Million	-3,040 Reduced 99.84%	5 $2,000
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $282,520 - $394,722	782 Added 34.56%	3,045 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $21,074 - $26,709	72 Added 3.29%	2,263 $837,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $18,795 - $28,051	70 Added 3.3%	2,191 $677,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $25,902 - $37,674	101 Added 5.0%	2,121 $786,000
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $37,656 - $60,395	180 Added 9.78%	2,020 $552,000
Q4 2019 Apr 21, 2020	BUY	$288.29 - $335.49 $530,453 - $617,301	1,840 New	1,840 $610,000

852

138M

1.41M

1.66M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.2B
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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