Gryphon Financial Partners LLC Illumina, Inc. Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.05 - $133.57 $59,922 - $79,207	593 Added 30.21%	2,556 $266,000
Q1 2024 May 01, 2024	BUY	$127.73 - $147.2 $19,925 - $22,963	156 Added 8.63%	1,963 $269,000
Q4 2023 Feb 06, 2024	BUY	$92.79 - $142.53 $30,342 - $46,607	327 Added 22.09%	1,807 $251,000
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $22,559 - $33,677	-175 Reduced 10.57%	1,480 $203,000
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $6,970 - $8,841	-38 Reduced 2.24%	1,655 $310,000
Q1 2023 May 03, 2023	SELL	$193.75 - $232.55 $30,418 - $36,510	-157 Reduced 8.49%	1,693 $393,000
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $3,370 - $4,369	18 Added 0.98%	1,850 $374,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $6,557 - $8,415	37 Added 2.06%	1,832 $350,000
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $5,810 - $11,776	32 Added 1.82%	1,795 $331,000
Q1 2022 May 05, 2022	SELL	$303.87 - $423.8 $82,044 - $114,426	-270 Reduced 13.28%	1,763 $617,000
Q4 2021 Feb 01, 2022	BUY	$347.28 - $421.83 $64,246 - $78,038	185 Added 10.01%	2,033 $774,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $4,867 - $6,298	12 Added 0.65%	1,848 $750,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $46,232 - $59,706	124 Added 7.24%	1,836 $587,000
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $41,547 - $58,047	-115 Reduced 6.29%	1,712 $657,000
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $5,561 - $7,048	19 Added 1.05%	1,827 $677,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $82,701 - $123,427	308 Added 20.53%	1,808 $561,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $14,361 - $20,888	56 Added 3.88%	1,500 $555,000
Q1 2020 May 05, 2020	BUY	$209.2 - $335.53 $4,811 - $7,717	23 Added 1.62%	1,444 $395,000
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $6,054 - $7,045	21 Added 1.5%	1,421 $472,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $35,489 - $50,304	133 Added 10.5%	1,400 $426,000
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $380,847 - $466,446	1,267 New	1,267 $466,000
Q3 2018 Nov 06, 2018	SELL	$279.04 - $367.06 $20,369 - $26,795	-73 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $1,597 - $2,044	-7 Reduced 8.75%	73 $21,000
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $1,466 - $1,777	-7 Reduced 8.05%	80 $19,000
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $17,594 - $20,012	87	87 $19,000

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 $22.5B
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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