Element Capital Management LLC Illumina, Inc. Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $1.59 Million - $2.38 Million	-12,365 Reduced 58.22%	8,874 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $205,258 - $260,357	1,119 Added 5.56%	21,239 $3.98 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $3.9 Million - $4.68 Million	20,120 New	20,120 $4.68 Million
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $151,074 - $306,176	832 Added 50.0%	2,496 $460,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $505,639 - $705,203	1,664 New	1,664 $581,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $1.24 Million - $1.44 Million	-4,294 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $578,242 - $819,624	-2,167 Reduced 33.54%	4,294 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.14 Million - $1.4 Million	3,801 Added 142.89%	6,461 $2.38 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $725,036 - $854,338	2,660 New	2,660 $826,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $9.41 Million - $12.7 Million	-34,545 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $9.64 Million - $12.7 Million	34,545 New	34,545 $12.7 Million

901

137M

1.22M

1.43M

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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