Great Diamond Partners, LLC Illumina, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$101.05 - $133.57 $2,324 - $3,072	-23 Reduced 1.02%	2,227 $232,000
Q1 2024 May 08, 2024	SELL	$127.73 - $147.2 $1,405 - $1,619	-11 Reduced 0.49%	2,250 $308,000
Q4 2023 Feb 07, 2024	BUY	$92.79 - $142.53 $12,619 - $19,384	136 Added 6.4%	2,261 $314,000
Q3 2023 Oct 19, 2023	BUY	$128.91 - $192.44 $59,556 - $88,907	462 Added 27.78%	2,125 $291,000
Q2 2023 Jul 17, 2023	BUY	$183.43 - $232.67 $47,875 - $60,726	261 Added 18.62%	1,663 $311,000
Q1 2023 May 04, 2023	BUY	$193.75 - $232.55 $6,006 - $7,209	31 Added 2.26%	1,402 $326,000
Q4 2022 Feb 01, 2023	SELL	$187.24 - $242.74 $36,886 - $47,819	-197 Reduced 12.56%	1,371 $277,000
Q3 2022 Oct 24, 2022	SELL	$177.23 - $227.44 $4,253 - $5,458	-24 Reduced 1.51%	1,568 $299,000
Q2 2022 Jul 26, 2022	BUY	$181.58 - $368.0 $74,084 - $150,144	408 Added 34.46%	1,592 $293,000
Q1 2022 May 05, 2022	BUY	$303.87 - $423.8 $23,397 - $32,632	77 Added 6.96%	1,184 $413,000
Q4 2021 Jan 26, 2022	BUY	$347.28 - $421.83 $12,849 - $15,607	37 Added 3.46%	1,107 $421,000
Q3 2021 Oct 21, 2021	SELL	$405.61 - $524.84 $180,090 - $233,028	-444 Reduced 29.33%	1,070 $434,000
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $2,982 - $3,852	-8 Reduced 0.53%	1,514 $716,000
Q1 2021 May 04, 2021	SELL	$361.28 - $504.76 $21,676 - $30,285	-60 Reduced 3.79%	1,522 $584,000
Q4 2020 Jan 26, 2021	BUY	$292.7 - $370.96 $43,905 - $55,644	150 Added 10.47%	1,582 $585,000
Q3 2020 Oct 19, 2020	BUY	$268.51 - $400.74 $82,432 - $123,027	307 Added 27.29%	1,432 $442,000
Q2 2020 Aug 04, 2020	BUY	$256.46 - $373.01 $288,517 - $419,636	1,125 New	1,125 $416,000
Q1 2020 May 01, 2020	SELL	$209.2 - $335.53 $72,383 - $116,093	-346 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $99,748 - $116,079	346 New	346 $114,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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