F Dx Advisors, Inc. Illumina, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $671,799 - $1.03 Million	-7,240 Reduced 70.52%	3,027 $421,000
Q3 2023 Nov 02, 2023	SELL	$128.91 - $192.44 $2.45 Million - $3.66 Million	-19,015 Reduced 64.94%	10,267 $1.41 Million
Q2 2023 Jul 17, 2023	SELL	$183.43 - $232.67 $14.3 Million - $18.1 Million	-77,950 Reduced 72.69%	29,282 $5.49 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $8.58 Million - $11.1 Million	45,817 Added 74.6%	107,232 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $2.22 Million - $2.85 Million	-12,543 Reduced 16.96%	61,415 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$181.58 - $368.0 $196,287 - $397,808	-1,081 Reduced 1.44%	73,958 $13.6 Million
Q1 2022 May 03, 2022	BUY	$303.87 - $423.8 $1.14 Million - $1.59 Million	3,756 Added 5.27%	75,039 $26.2 Million
Q4 2021 Feb 01, 2022	BUY	$347.28 - $421.83 $1.71 Million - $2.08 Million	4,937 Added 7.44%	71,283 $27.1 Million
Q3 2021 Oct 08, 2021	BUY	$405.61 - $524.84 $1.14 Million - $1.48 Million	2,812 Added 4.43%	66,346 $26.9 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $1.11 Million - $1.43 Million	2,976 Added 4.91%	63,534 $30.1 Million
Q1 2021 Apr 14, 2021	BUY	$361.28 - $504.76 $13.5 Million - $18.8 Million	37,300 Added 160.37%	60,558 $23.3 Million
Q1 2021 Apr 13, 2021	SELL	$361.28 - $504.76 $11.4 Million - $15.9 Million	-31,436 Reduced 57.48%	23,258 $8.93 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $15.1 Million - $19.2 Million	51,662 Added 1703.89%	54,694 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $126,736 - $189,149	472 Added 18.44%	3,032 $937,000
Q2 2020 Jul 22, 2020	SELL	$256.46 - $373.01 $164,647 - $239,472	-642 Reduced 20.05%	2,560 $948,000
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $669,858 - $1.07 Million	3,202 New	3,202 $238,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $207,280 - $241,217	-719 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $181,984 - $257,952	-682 Reduced 48.68%	719 $219,000
Q2 2019 Jul 19, 2019	BUY	$300.59 - $368.15 $76,349 - $93,510	254 Added 22.14%	1,401 $516,000
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $31,345 - $36,935	-115 Reduced 9.11%	1,147 $356,000
Q4 2018 Apr 29, 2019	SELL	$272.46 - $366.54 $41,413 - $55,714	-152 Reduced 10.75%	1,262 $379,000
Q4 2018 Feb 07, 2019	SELL	$272.46 - $366.54 $23,159 - $31,155	-85 Reduced 5.67%	1,414 $424,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $93,478 - $122,965	335 Added 28.78%	1,499 $550,000
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $17,340 - $22,197	76 Added 6.99%	1,164 $325,000
Q1 2018 May 02, 2018	BUY	$209.54 - $253.91 $35,412 - $42,910	169 Added 18.39%	1,088 $257,000
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $187,669 - $213,467	-928 Reduced 50.24%	919 $201,000
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $318,238 - $395,128	1,847	1,847 $368,000

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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