Mai Capital Management Illumina, Inc. Transaction History

Mai Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $2.8 Million - $4.18 Million	21,725 New	21,725 $2.98 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $220,100 - $264,176	1,136 New	1,136 $264,000
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $20,558 - $26,383	116 Added 9.51%	1,336 $255,000
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $92,242 - $186,944	508 Added 71.35%	1,220 $225,000
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $83,260 - $116,121	-274 Reduced 27.79%	712 $249,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $138,912 - $168,732	400 Added 68.26%	986 $375,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $8,517 - $11,021	21 Added 3.72%	586 $238,000
Q2 2021 Jul 19, 2021	BUY	$372.84 - $481.5 $210,654 - $272,047	565 New	565 $267,000
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $145,532 - $217,201	-542 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$256.46 - $373.01 $139,001 - $202,171	542 New	542 $201,000
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $560,446 - $898,884	-2,679 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$288.29 - $335.49 $29,982 - $34,890	104 Added 4.04%	2,679 $889,000
Q3 2019 Oct 29, 2019	BUY	$266.84 - $378.23 $98,730 - $139,945	370 Added 16.78%	2,575 $783,000
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $662,800 - $811,770	2,205 New	2,205 $812,000

901

137M

1.22M

1.43M

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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