Horizon Investments, LLC Illumina, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $216,348 - $285,973	-2,141 Reduced 94.99%	113 $11,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $2,810 - $3,238	22 Added 0.99%	2,254 $309,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $96,223 - $147,803	1,037 Added 86.78%	2,232 $310,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $3,867 - $5,773	30 Added 2.58%	1,195 $164,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $4,769 - $6,049	26 Added 2.28%	1,165 $218,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $105,593 - $126,739	-545 Reduced 32.36%	1,139 $264,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $315,312 - $408,774	1,684 New	1,684 $341,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $726 - $1,472	4 Added 0.32%	1,263 $233,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $60,470 - $84,336	199 Added 18.77%	1,259 $440,000
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $28,476 - $34,590	82 Added 8.38%	1,060 $403,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $24,742 - $32,015	61 Added 6.65%	978 $397,000
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $18,642 - $24,075	-50 Reduced 5.17%	917 $434,000
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $47,688 - $66,628	-132 Reduced 12.01%	967 $371,000
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $49,466 - $62,692	-169 Reduced 13.33%	1,099 $407,000
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $179,364 - $267,694	-668 Reduced 34.5%	1,268 $392,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $194,653 - $283,114	759 Added 64.49%	1,936 $717,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $627 - $1,006	-3 Reduced 0.25%	1,177 $321,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $115,604 - $134,531	401 Added 51.48%	1,180 $391,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $266 - $378	-1 Reduced 0.13%	779 $237,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $37,874 - $46,386	126 Added 19.27%	780 $287,000
Q1 2019 May 16, 2019	BUY	$272.57 - $321.18 $178,260 - $210,051	654 New	654 $203,000

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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