Oppenheimer Asset Management Inc. Illumina, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $250,729 - $374,295	-1,945 Reduced 3.47%	54,060 $7.42 Million
Q2 2023 Aug 02, 2023	SELL	$183.43 - $232.67 $2.37 Million - $3.01 Million	-12,923 Reduced 18.75%	56,005 $10.5 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $270,281 - $324,407	1,395 Added 2.07%	68,928 $16 Million
Q4 2022 Feb 06, 2023	BUY	$187.24 - $242.74 $5.39 Million - $6.99 Million	28,789 Added 74.31%	67,533 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $463,633 - $594,983	-2,616 Reduced 6.32%	38,744 $7.39 Million
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $734,491 - $1.49 Million	-4,045 Reduced 8.91%	41,360 $7.63 Million
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $230,637 - $321,664	759 Added 1.7%	45,405 $15.9 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $219,480 - $266,596	632 Added 1.44%	44,646 $17 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $166,705 - $215,709	-411 Reduced 0.93%	44,014 $17.9 Million
Q2 2021 Aug 03, 2021	BUY	$372.84 - $481.5 $294,170 - $379,903	789 Added 1.81%	44,425 $21 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $3.23 Million - $4.51 Million	8,929 Added 25.73%	43,636 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $8.42 Million - $10.7 Million	28,759 Added 483.51%	34,707 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1.39 Million - $2.07 Million	-5,177 Reduced 46.53%	5,948 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $69,244 - $100,712	-270 Reduced 2.37%	11,125 $4.12 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $1.73 Million - $2.78 Million	-8,279 Reduced 42.08%	11,395 $3.11 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $281,659 - $327,773	-977 Reduced 4.73%	19,674 $6.53 Million
Q3 2019 Oct 31, 2019	SELL	$266.84 - $378.23 $313,803 - $444,798	-1,176 Reduced 5.39%	20,651 $6.28 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $98,292 - $120,385	327 Added 1.52%	21,827 $8.04 Million
Q1 2019 Apr 24, 2019	BUY	$272.57 - $321.18 $155,092 - $182,751	569 Added 2.72%	21,500 $6.68 Million
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $720,384 - $969,131	2,644 Added 14.46%	20,931 $6.28 Million
Q3 2018 Oct 26, 2018	SELL	$279.04 - $367.06 $345,451 - $454,420	-1,238 Reduced 6.34%	18,287 $6.71 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $38,104 - $48,775	167 Added 0.86%	19,525 $5.45 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $97,645 - $118,322	466 Added 2.47%	19,358 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $3.26 Million - $4.04 Million	18,892	18,892 $3.76 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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