Mason Street Advisors, LLC Illumina, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $7.28 Million - $10.2 Million	-20,140 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $107,128 - $135,771	-366 Reduced 1.78%	20,140 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $128,884 - $192,355	-480 Reduced 2.29%	20,506 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $3,077 - $4,476	12 Added 0.06%	20,986 $7.77 Million
Q4 2019 Feb 19, 2020	BUY	$288.29 - $335.49 $8,936 - $10,400	31 Added 0.15%	20,974 $6.96 Million
Q3 2019 Nov 05, 2019	SELL	$266.84 - $378.23 $5,870 - $8,321	-22 Reduced 0.1%	20,943 $6.37 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $1,803 - $2,208	-6 Reduced 0.03%	20,965 $7.72 Million
Q1 2019 May 07, 2019	BUY	$272.57 - $321.18 $67,052 - $79,010	246 Added 1.19%	20,971 $6.52 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $16,347 - $21,992	60 Added 0.29%	20,725 $6.22 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $11,440 - $15,049	41 Added 0.2%	20,665 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $33,540 - $42,934	147 Added 0.72%	20,624 $5.76 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $29,335 - $35,547	140 Added 0.69%	20,477 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $14,156 - $16,102	70 Added 0.35%	20,337 $4.44 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $3.49 Million - $4.34 Million	20,267	20,267 $4.04 Million

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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