Ls Investment Advisors, LLC Illumina, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $350,058 - $425,204	-1,008 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $530,178 - $684,693	-1,422 Reduced 58.52%	1,008 $477,000
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $106,577 - $148,904	-295 Reduced 10.83%	2,430 $933,000
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $41,856 - $53,047	-143 Reduced 4.99%	2,725 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $18,258 - $27,250	68 Added 2.43%	2,868 $886,000
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $69,500 - $101,085	271 Added 10.72%	2,800 $1.04 Million
Q1 2020 Apr 20, 2020	SELL	$209.2 - $335.53 $10,250 - $16,440	-49 Reduced 1.9%	2,529 $691,000
Q4 2019 Jan 31, 2020	SELL	$288.29 - $335.49 $14,414 - $16,774	-50 Reduced 1.9%	2,578 $855,000
Q3 2019 Oct 31, 2019	BUY	$266.84 - $378.23 $38,958 - $55,221	146 Added 5.88%	2,628 $799,000
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $6,011 - $7,363	-20 Reduced 0.8%	2,482 $914,000
Q1 2019 Apr 25, 2019	BUY	$272.57 - $321.18 $12,265 - $14,453	45 Added 1.83%	2,502 $777,000
Q4 2018 Feb 01, 2019	SELL	$272.46 - $366.54 $115,523 - $155,412	-424 Reduced 14.72%	2,457 $737,000
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $115,243 - $151,595	-413 Reduced 12.54%	2,881 $1.06 Million
Q2 2018 Jul 20, 2018	SELL	$228.17 - $292.07 $20,078 - $25,702	-88 Reduced 2.6%	3,294 $920,000
Q1 2018 May 08, 2018	SELL	$209.54 - $253.91 $41,488 - $50,274	-198 Reduced 5.53%	3,382 $800,000
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $81,296 - $92,472	402 Added 12.65%	3,580 $782,000
Q3 2017 Oct 19, 2017	BUY	$172.3 - $213.93 $547,569 - $679,869	3,178	3,178 $633,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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