Iii Capital Management Illumina, Inc. Transaction History

Iii Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $1.23 Million - $2.5 Million	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $243,096 - $339,040	-800 Reduced 10.53%	6,800 $2.38 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $555,648 - $674,928	1,600 Added 26.67%	7,600 $2.89 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $3.04 Million - $3.94 Million	-7,500 Reduced 55.56%	6,000 $2.43 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $4.11 Million - $5.74 Million	11,375 Added 535.29%	13,500 $5.18 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $317,119 - $369,039	-1,100 Reduced 34.11%	2,125 $705,000
Q3 2019 Nov 15, 2019	SELL	$266.84 - $378.23 $847,216 - $1.2 Million	-3,175 Reduced 49.61%	3,225 $981,000
Q2 2019 Jul 31, 2019	BUY	$300.59 - $368.15 $1.92 Million - $2.36 Million	6,400 New	6,400 $2.36 Million

899

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
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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