Gerber Kawasaki Wealth & Investment Management Illumina, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $23,443 - $28,138	-121 Reduced 11.28%	952 $221,000
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $12,732 - $16,506	-68 Reduced 5.96%	1,073 $216,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $70,714 - $90,748	-399 Reduced 25.91%	1,141 $217,000
Q2 2022 Aug 04, 2022	SELL	$181.58 - $368.0 $79,350 - $160,816	-437 Reduced 22.1%	1,540 $283,000
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $238,537 - $332,683	-785 Reduced 28.42%	1,977 $692,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $71,886 - $87,318	-207 Reduced 6.97%	2,762 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $658,710 - $852,340	1,624 Added 120.74%	2,969 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $3,728 - $4,815	-10 Reduced 0.74%	1,345 $636,000
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $15,535 - $21,704	-43 Reduced 3.08%	1,355 $520,000
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $585 - $741	-2 Reduced 0.14%	1,398 $517,000
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $31,147 - $46,485	116 Added 9.03%	1,400 $432,000
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $33,083 - $48,118	-129 Reduced 9.13%	1,284 $475,000
Q1 2020 May 05, 2020	SELL	$209.2 - $335.53 $22,802 - $36,572	-109 Reduced 7.16%	1,413 $385,000
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $213,334 - $248,262	740 Added 94.63%	1,522 $504,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $32,020 - $45,387	120 Added 18.13%	782 $237,000
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $10,902 - $12,847	-40 Reduced 5.7%	662 $205,000
Q3 2018 Nov 06, 2018	BUY	$279.04 - $367.06 $195,886 - $257,676	702 New	702 $257,000
Q3 2017 Nov 13, 2017	SELL	$172.3 - $213.93 $286,362 - $355,551	-1,662 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,662	1,662 $280,000

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 $21.9B
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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