Ellevest, Inc. Illumina, Inc. Transaction History

Ellevest, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$193.75 - $232.55 $25,381 - $30,464	131 Added 19.41%	806 $187,000
Q4 2022 Feb 03, 2023	SELL	$187.24 - $242.74 $16,102 - $20,875	-86 Reduced 11.3%	675 $136,000
Q3 2022 Nov 02, 2022	BUY	$177.23 - $227.44 $73,727 - $94,615	416 Added 120.58%	761 $145,000
Q2 2022 Jul 18, 2022	BUY	$181.58 - $368.0 $7,626 - $15,456	42 Added 13.86%	345 $64,000
Q1 2022 Apr 19, 2022	BUY	$303.87 - $423.8 $6,685 - $9,323	22 Added 7.83%	303 $106,000
Q4 2021 Jan 24, 2022	BUY	$347.28 - $421.83 $2,083 - $2,530	6 Added 2.18%	281 $107,000
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $4,867 - $6,298	12 Added 4.56%	275 $112,000
Q2 2021 Jul 13, 2021	SELL	$372.84 - $481.5 $14,167 - $18,297	-38 Reduced 12.62%	263 $124,000
Q1 2021 May 03, 2021	BUY	$361.28 - $504.76 $10,838 - $15,142	30 Added 11.07%	301 $116,000
Q4 2020 Feb 04, 2021	BUY	$292.7 - $370.96 $12,878 - $16,322	44 Added 19.38%	271 $100,000
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $2,416 - $3,606	-9 Reduced 3.81%	227 $70,000
Q2 2020 Jul 06, 2020	BUY	$256.46 - $373.01 $3,590 - $5,222	14 Added 6.31%	236 $87,000
Q1 2020 Apr 13, 2020	BUY	$209.2 - $335.53 $23,848 - $38,250	114 Added 105.56%	222 $61,000
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $23,928 - $27,845	83 Added 332.0%	108 $36,000
Q3 2019 Oct 08, 2019	BUY	$266.84 - $378.23 $800 - $1,134	3 Added 13.64%	25 $8,000
Q2 2019 Aug 20, 2019	BUY	$300.59 - $368.15 $3,005 - $3,681	10 Added 83.33%	22 $8,000
Q4 2018 Jan 25, 2019	BUY	$272.46 - $366.54 $3,269 - $4,398	12 New	12 $4,000

960

153M

1.78M

1.46M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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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