Oak Associates LTD Illumina, Inc. Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $113,054 - $168,769	-877 Reduced 10.93%	7,147 $981,000
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $104,555 - $132,621	-570 Reduced 6.63%	8,024 $1.5 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $372,581 - $447,193	-1,923 Reduced 18.28%	8,594 $2 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $4.46 Million - $5.79 Million	-23,841 Reduced 69.39%	10,517 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $113,781 - $146,016	-642 Reduced 1.83%	34,358 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $244,406 - $495,328	1,346 Added 4.0%	35,000 $6.45 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $620,502 - $865,399	-2,042 Reduced 5.72%	33,654 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $625,104 - $759,294	1,800 Added 5.31%	35,696 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$372.84 - $481.5 $84,261 - $108,819	-226 Reduced 0.66%	33,896 $16 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $1.31 Million - $1.83 Million	-3,635 Reduced 9.63%	34,122 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $351,240 - $445,152	1,200 Added 3.28%	37,757 $14 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $71,128 - $114,080	340 Added 0.94%	36,557 $9.98 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $1,441 - $1,677	-5 Reduced 0.01%	36,217 $12 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $301,529 - $427,399	1,130 Added 3.22%	36,222 $11 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $8.73 Million - $10.7 Million	29,057 Added 481.47%	35,092 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $325,081 - $427,624	-1,165 Reduced 16.18%	6,035 $2.22 Million
Q2 2017 Aug 18, 2017	BUY	N/A	7,200	7,200 $1.25 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $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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