Phoenix Holdings Ltd. Illumina, Inc. Transaction History

Phoenix Holdings Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $29,506 - $39,002	292 Added 14.5%	2,306 $240,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $6,897 - $7,948	54 Added 2.76%	2,014 $276,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $21,898 - $33,637	236 Added 13.69%	1,960 $272,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $19,723 - $29,443	153 Added 9.74%	1,724 $236,000
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $26,780 - $33,969	146 Added 10.25%	1,571 $294,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $775 - $930	4 Added 0.28%	1,425 $331,000
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $266,068 - $344,933	1,421 New	1,421 $287,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $126,924 - $257,232	-699 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $91,768 - $127,987	-302 Reduced 30.17%	699 $245,000
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $74,665 - $90,693	-215 Reduced 17.68%	1,001 $383,000
Q3 2021 Oct 27, 2021	BUY	$405.61 - $524.84 $493,221 - $638,205	1,216 New	1,216 $499,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $503,706 - $650,506	-1,351 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $136,925 - $191,304	379 Added 38.99%	1,351 $498,000
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $284,504 - $360,573	972 New	972 $353,000

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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