Ithaka Group LLC Illumina, Inc. Transaction History

Ithaka Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $5.08 Million - $7.59 Million	-18,934 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $214,913 - $312,582	838 Added 4.63%	18,934 $7.01 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $7.94 Million - $12.7 Million	-37,942 Reduced 67.71%	18,096 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $5.91 Million - $6.88 Million	-20,510 Reduced 26.79%	56,038 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $2.19 Million - $3.1 Million	8,198 Added 11.99%	76,548 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $118,131 - $144,682	393 Added 0.58%	68,350 $25.2 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $552,499 - $651,031	-2,027 Reduced 2.9%	67,957 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $2.03 Million - $2.73 Million	7,437 Added 11.89%	69,984 $21 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $1.35 Million - $1.78 Million	-4,853 Reduced 7.2%	62,547 $23 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $249,846 - $319,816	-1,095 Reduced 1.6%	67,400 $18.8 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $418,660 - $507,312	-1,998 Reduced 2.83%	68,495 $16.2 Million
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $92,014 - $104,663	-455 Reduced 0.64%	70,493 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $12.2 Million - $15.2 Million	70,948	70,948 $14.1 Million

851

138M

1.41M

1.66M

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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