Duality Advisers, LP Illumina, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$127.73 - $147.2 $91,582 - $105,542	717 Added 3.31%	22,368 $3.07 Million
Q4 2023 Feb 01, 2024	BUY	$92.79 - $142.53 $1.21 Million - $1.86 Million	13,076 Added 152.49%	21,651 $3.01 Million
Q3 2023 Nov 02, 2023	BUY	$128.91 - $192.44 $1.11 Million - $1.65 Million	8,575 New	8,575 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $1.02 Million - $1.33 Million	5,471 New	5,471 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $3.35 Million - $6.78 Million	18,427 New	18,427 $3.4 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $556,385 - $775,977	-1,831 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $635,869 - $772,370	1,831 New	1,831 $697,000
Q3 2021 Nov 08, 2021	SELL	$405.61 - $524.84 $1.27 Million - $1.64 Million	-3,122 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$372.84 - $481.5 $995,855 - $1.29 Million	-2,671 Reduced 46.11%	3,122 $1.48 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $728,701 - $1.02 Million	-2,017 Reduced 25.83%	5,793 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $111,226 - $140,964	-380 Reduced 4.64%	7,810 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $298,851 - $446,023	1,113 Added 15.73%	8,190 $2.53 Million
Q2 2020 Jul 29, 2020	BUY	$256.46 - $373.01 $1.81 Million - $2.64 Million	7,077 New	7,077 $2.62 Million
Q1 2020 May 06, 2020	SELL	$209.2 - $335.53 $1.14 Million - $1.82 Million	-5,430 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $1.57 Million - $1.82 Million	5,430 New	5,430 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $2.29 Million - $3.25 Million	-8,580 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $1.89 Million - $2.32 Million	6,290 Added 274.67%	8,580 $3.16 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $286,198 - $337,239	1,050 Added 84.68%	2,290 $711,000
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $337,850 - $454,509	1,240 New	1,240 $372,000

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 $22.5B
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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