Girard Partners Ltd. Illumina, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$183.43 - $232.67 $1.49 Million - $1.89 Million	-8,114 Reduced 83.24%	1,634 $306,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $282,487 - $339,057	1,458 Added 17.59%	9,748 $2.27 Million
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $412,115 - $534,270	-2,201 Reduced 20.98%	8,290 $0
Q3 2022 Oct 20, 2022	BUY	$177.23 - $227.44 $207,536 - $266,332	1,171 Added 12.56%	10,491 $2 Million
Q2 2022 Jul 26, 2022	SELL	$181.58 - $368.0 $5,810 - $11,776	-32 Reduced 0.34%	9,320 $1.72 Million
Q1 2022 Apr 27, 2022	BUY	$303.87 - $423.8 $265,278 - $369,977	873 Added 10.3%	9,352 $3.27 Million
Q4 2021 Feb 02, 2022	SELL	$347.28 - $421.83 $256,987 - $312,154	-740 Reduced 8.03%	8,479 $3.23 Million
Q3 2021 Nov 01, 2021	BUY	$405.61 - $524.84 $2.22 Million - $2.88 Million	5,480 Added 146.56%	9,219 $3.74 Million
Q3 2021 Nov 01, 2021	SELL	$405.61 - $524.84 $2.29 Million - $2.97 Million	-5,655 Reduced 60.2%	3,739 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $101,412 - $130,968	272 Added 2.98%	9,394 $4.45 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $340,325 - $475,483	942 Added 11.52%	9,122 $3.5 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $194,060 - $245,946	663 Added 8.82%	8,180 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $22,554 - $33,662	84 Added 1.13%	7,517 $2.32 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $293,903 - $427,469	-1,146 Reduced 13.36%	7,433 $2.75 Million
Q1 2020 May 05, 2020	SELL	$209.2 - $335.53 $108 Million - $173 Million	-515,803 Reduced 98.36%	8,579 $2.34 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $108 Million - $173 Million	515,437 Added 5762.29%	524,382 $2.86 Million
Q4 2019 Feb 03, 2020	SELL	$288.29 - $335.49 $48,432 - $56,362	-168 Reduced 1.84%	8,945 $2.97 Million
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $149,163 - $211,430	559 Added 6.53%	9,113 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $130,756 - $160,145	435 Added 5.36%	8,554 $3.15 Million
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $94,581 - $111,449	347 Added 4.46%	8,119 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $146,583 - $197,198	538 Added 7.44%	7,772 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $102,686 - $135,078	-368 Reduced 4.84%	7,234 $2.66 Million
Q2 2018 Aug 07, 2018	BUY	$228.17 - $292.07 $182,536 - $233,656	800 Added 11.76%	7,602 $2.12 Million
Q1 2018 Apr 18, 2018	BUY	$209.54 - $253.91 $1.43 Million - $1.73 Million	6,802 New	6,802 $1.61 Million

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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