Inspire Investing, LLC Illumina, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$303.87 - $423.8 $242,184 - $337,768	-797 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $276,782 - $336,198	797 New	797 $303,000
Q4 2021 Feb 03, 2022	SELL	$347.28 - $421.83 $6.39 Million - $7.76 Million	-18,394 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $3.24 Million - $4.19 Million	7,985 Added 76.71%	18,394 $7.46 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $456,728 - $589,837	1,225 Added 13.34%	10,409 $4.93 Million
Q1 2021 Apr 30, 2021	BUY	$361.28 - $504.76 $688,238 - $961,567	1,905 Added 26.17%	9,184 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $345,971 - $438,474	1,182 Added 19.39%	7,279 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $93,709 - $139,858	-349 Reduced 5.41%	6,097 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $563,955 - $820,248	2,199 Added 51.78%	6,446 $2.39 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $189,535 - $303,990	-906 Reduced 17.58%	4,247 $1.16 Million
Q4 2019 Jan 24, 2020	BUY	$288.29 - $335.49 $140,108 - $163,048	486 Added 10.41%	5,153 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $137,155 - $194,410	514 Added 12.38%	4,667 $1.42 Million
Q2 2019 Jul 16, 2019	BUY	$300.59 - $368.15 $73,644 - $90,196	245 Added 6.27%	4,153 $1.53 Million
Q1 2019 May 16, 2019	BUY	$272.57 - $321.18 $251,036 - $295,806	921 Added 30.83%	3,908 $1.21 Million
Q4 2018 Feb 22, 2019	BUY	$272.46 - $366.54 $229,956 - $309,359	844 Added 39.38%	2,987 $896,000
Q4 2018 Feb 01, 2019	SELL	$272.46 - $366.54 $140,316 - $188,768	-515 Reduced 19.38%	2,143 $643,000
Q3 2018 Feb 22, 2019	BUY	$279.04 - $367.06 $6,696 - $8,809	24 Added 0.91%	2,658 $976,000
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $69,480 - $91,397	249 Added 10.44%	2,634 $967,000
Q2 2018 Feb 22, 2019	BUY	$228.17 - $292.07 $233,189 - $298,495	1,022 Added 74.98%	2,385 $666,000
Q2 2018 Jul 19, 2018	BUY	$228.17 - $292.07 $75,980 - $97,259	333 Added 32.33%	1,363 $381,000
Q1 2018 Feb 22, 2019	BUY	$209.54 - $253.91 $215,826 - $261,527	1,030 New	1,030 $243,000
Q1 2018 Apr 13, 2018	SELL	$209.54 - $253.91 $179,994 - $218,108	-859 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$202.23 - $230.03 $173,311 - $197,135	857 Added 42850.0%	859 $188,000
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $404 - $460	2	2 $0

Others Institutions Holding ILMN

# of Institutions

910

Shares Held

139M

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 $19.6B
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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