Element Pointe Advisors, LLC Illumina, Inc. Transaction History

Element Pointe Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $291,435 - $590,640	-1,605 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $176,548 - $246,227	-581 Reduced 26.58%	1,605 $561,000
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $31,949 - $38,808	-92 Reduced 4.04%	2,186 $832,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $17,035 - $22,043	-42 Reduced 1.81%	2,278 $924,000
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $63,382 - $81,855	170 Added 7.91%	2,320 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $11,122 - $14,096	-38 Reduced 1.74%	2,150 $795,000
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $58,803 - $87,762	219 Added 11.12%	2,188 $676,000
Q2 2020 Aug 03, 2020	BUY	$256.46 - $373.01 $57,959 - $84,300	226 Added 12.97%	1,969 $729,000
Q1 2020 Apr 30, 2020	BUY	$209.2 - $335.53 $364,635 - $584,828	1,743 New	1,743 $476,000

870

153M

6.88M

1.1M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.1B
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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