Nelson Capital Management, LLC Illumina, Inc. Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$181.58 - $368.0 $2.24 Million - $4.53 Million	-12,315 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $97,542 - $136,039	-321 Reduced 2.54%	12,315 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $2.82 Million - $3.43 Million	-8,121 Reduced 39.12%	12,636 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $35,288 - $45,661	87 Added 0.42%	20,757 $8.42 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $69,348 - $89,559	186 Added 0.91%	20,670 $9.78 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $106,577 - $148,904	-295 Reduced 1.42%	20,484 $7.87 Million
Q4 2020 Feb 17, 2021	SELL	$292.7 - $370.96 $2.7 Million - $3.42 Million	-9,227 Reduced 30.75%	20,779 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $239,510 - $357,460	-892 Reduced 2.89%	30,006 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $191,832 - $279,011	748 Added 2.48%	30,898 $11.4 Million
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $8,158 - $13,085	39 Added 0.13%	30,150 $8.24 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $55,928 - $65,085	-194 Reduced 0.64%	30,111 $9.99 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $26,417 - $37,444	99 Added 0.33%	30,305 $9.22 Million
Q2 2019 Jul 25, 2019	SELL	$300.59 - $368.15 $214,320 - $262,490	-713 Reduced 2.31%	30,206 $11.1 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $74,684 - $88,003	274 Added 0.89%	30,919 $9.61 Million
Q4 2018 Jan 30, 2019	SELL	$272.46 - $366.54 $384,168 - $516,821	-1,410 Reduced 4.4%	30,645 $9.19 Million
Q3 2018 Oct 09, 2018	BUY	$279.04 - $367.06 $162,122 - $213,261	581 Added 1.85%	32,055 $11.8 Million
Q2 2018 Jul 17, 2018	BUY	$228.17 - $292.07 $162,000 - $207,369	710 Added 2.31%	31,474 $8.79 Million
Q1 2018 Apr 20, 2018	BUY	$209.54 - $253.91 $264,229 - $320,180	1,261 Added 4.27%	30,764 $7.27 Million
Q4 2017 Jan 26, 2018	BUY	$202.23 - $230.03 $74,825 - $85,111	370 Added 1.27%	29,503 $6.45 Million
Q3 2017 Nov 02, 2017	SELL	$172.3 - $213.93 $33,598 - $41,716	-195 Reduced 0.66%	29,133 $5.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,328	29,328 $5.09 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21B
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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