Kidder Stephen W Illumina, Inc. Transaction History

Kidder Stephen W

$333 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $16,113 - $24,055	-125 Reduced 1.18%	10,504 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $20,177 - $25,593	-110 Reduced 1.02%	10,629 $1.99 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $6,781 - $8,139	-35 Reduced 0.32%	10,739 $2.5 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $124,140 - $160,936	-663 Reduced 5.8%	10,774 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $11,519 - $14,783	-65 Reduced 0.57%	11,437 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $10,350 - $20,976	57 Added 0.5%	11,502 $2.12 Million
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $25,221 - $35,175	-83 Reduced 0.72%	11,445 $4 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $126,062 - $153,124	363 Added 3.25%	11,528 $4.39 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $8,923 - $11,546	22 Added 0.2%	11,165 $4.53 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $59,654 - $77,040	160 Added 1.46%	11,143 $5.27 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $9,032 - $12,619	-25 Reduced 0.23%	10,983 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $65,857 - $83,466	-225 Reduced 2.0%	11,008 $4.07 Million
Q3 2020 Oct 28, 2020	SELL	$268.51 - $400.74 $2,685 - $4,007	-10 Reduced 0.09%	11,233 $3.47 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $26,928 - $39,166	105 Added 0.94%	11,243 $4.16 Million
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $21,966 - $35,230	-105 Reduced 0.93%	11,138 $3.04 Million
Q4 2019 Jan 15, 2020	SELL	$288.29 - $335.49 $23,063 - $26,839	-80 Reduced 0.71%	11,243 $3.73 Million
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $114,741 - $162,638	430 Added 3.95%	11,323 $3.45 Million
Q2 2019 Jul 24, 2019	SELL	$300.59 - $368.15 $77,852 - $95,350	-259 Reduced 2.32%	10,893 $4.01 Million
Q1 2019 May 01, 2019	SELL	$272.57 - $321.18 $114,751 - $135,216	-421 Reduced 3.64%	11,152 $3.47 Million
Q4 2018 Jan 24, 2019	SELL	$272.46 - $366.54 $91,819 - $123,523	-337 Reduced 2.83%	11,573 $3.47 Million
Q3 2018 Oct 15, 2018	SELL	$279.04 - $367.06 $200,908 - $264,283	-720 Reduced 5.7%	11,910 $4.37 Million
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $19,394 - $24,825	85 Added 0.68%	12,630 $3.53 Million
Q1 2018 Apr 24, 2018	SELL	$209.54 - $253.91 $84,025 - $101,817	-401 Reduced 3.1%	12,545 $2.97 Million
Q4 2017 Feb 02, 2018	SELL	$202.23 - $230.03 $77,858 - $88,561	-385 Reduced 2.89%	12,946 $2.83 Million
Q3 2017 Oct 26, 2017	BUY	$172.3 - $213.93 $2.3 Million - $2.85 Million	13,331	13,331 $2.66 Million

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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