Lake Street Advisors Group, LLC Illumina, Inc. Transaction History

Lake Street Advisors Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $276,279 - $318,393	2,163 New	2,163 $297,000
Q4 2023 May 30, 2024	SELL	$92.79 - $142.53 $61,055 - $93,784	-658 Reduced 30.42%	1,505 $209,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $330,977 - $428,269	-816 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $14,167 - $18,297	38 Added 4.88%	816 $416,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $5,780 - $8,076	16 Added 2.1%	778 $299,000
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $27,221 - $34,499	93 Added 13.9%	762 $282,000
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $4,564 - $6,812	-17 Reduced 2.48%	669 $207,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $175,931 - $255,884	686 New	686 $254,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $208,721 - $274,560	-748 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$228.17 - $292.07 $170,671 - $218,468	748 New	748 $209,000

852

138M

1.41M

1.66M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.9B
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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