De Burlo Group Inc Illumina, Inc. Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $95,997 - $126,891	-950 Reduced 26.5%	2,635 $275,000
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $102,184 - $117,759	-800 Reduced 18.24%	3,585 $492,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $369,971 - $552,302	-2,870 Reduced 39.56%	4,385 $601,000
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $59,614 - $75,617	-325 Reduced 4.29%	7,255 $1.36 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $25,187 - $30,231	-130 Reduced 1.69%	7,580 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $9,362 - $12,137	-50 Reduced 0.64%	7,710 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $1.38 Million - $1.76 Million	7,760 New	7,760 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $1.52 Million - $3.09 Million	-8,396 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $106,354 - $148,330	-350 Reduced 4.0%	8,396 $2.93 Million
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $176,765 - $214,711	-509 Reduced 5.5%	8,746 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$405.61 - $524.84 $20,280 - $26,242	-50 Reduced 0.54%	9,255 $3.75 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $6,141 - $8,580	17 Added 0.18%	9,305 $3.57 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $43,905 - $55,644	-150 Reduced 1.59%	9,288 $3.44 Million
Q3 2020 Nov 05, 2020	BUY	$268.51 - $400.74 $49,674 - $74,136	185 Added 2.0%	9,438 $2.92 Million
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $115,060 - $184,541	-550 Reduced 5.61%	9,253 $2.53 Million
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $5,765 - $6,709	20 Added 0.2%	9,803 $3.25 Million
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $26,683 - $37,823	-100 Reduced 1.01%	9,783 $2.98 Million
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $105,206 - $128,852	-350 Reduced 3.42%	9,883 $3.64 Million
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $3.59 Million - $4.23 Million	-13,167 Reduced 56.27%	10,233 $3.18 Million
Q4 2018 Feb 07, 2019	SELL	$272.46 - $366.54 $2.98 Million - $4.01 Million	-10,950 Reduced 31.88%	23,400 $7.02 Million
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $6.49 Million - $8.53 Million	23,250 Added 209.46%	34,350 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $11,408 - $14,603	50 Added 0.45%	11,100 $3.1 Million
Q1 2018 May 03, 2018	SELL	$209.54 - $253.91 $41,908 - $50,782	-200 Reduced 1.78%	11,050 $2.61 Million
Q4 2017 Feb 08, 2018	SELL	$202.23 - $230.03 $889,812 - $1.01 Million	-4,400 Reduced 28.12%	11,250 $2.46 Million
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $2.7 Million - $3.35 Million	15,650	15,650 $3.12 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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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