Pinnacle Associates LTD Illumina, Inc. Transaction History

Pinnacle Associates LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$193.75 - $232.55 $185,418 - $222,550	-957 Reduced 50.24%	948 $220,000
Q4 2022 Jan 31, 2023	BUY	$187.24 - $242.74 $21,907 - $28,400	117 Added 6.54%	1,905 $385,000
Q4 2022 Jan 25, 2023	SELL	$187.24 - $242.74 $60,291 - $78,162	-322 Reduced 15.26%	1,788 $0
Q3 2022 Oct 31, 2022	BUY	$177.23 - $227.44 $94,286 - $120,998	532 Added 33.71%	2,110 $403,000
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $13,618 - $27,600	-75 Reduced 4.54%	1,578 $291,000
Q1 2022 May 05, 2022	BUY	$303.87 - $423.8 $324,837 - $453,042	1,069 Added 183.05%	1,653 $578,000
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $4,056 - $5,248	10 Added 1.74%	584 $237,000
Q2 2021 Aug 02, 2021	SELL	$372.84 - $481.5 $26,098 - $33,705	-70 Reduced 10.87%	574 $272,000
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $232,664 - $325,065	644 New	644 $247,000
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $136,607 - $219,101	-653 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$288.29 - $335.49 $188,253 - $219,074	653 New	653 $217,000
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $182,518 - $258,709	-684 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$300.59 - $368.15 $7,514 - $9,203	25 Added 3.79%	684 $252,000
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $179,623 - $211,657	659 New	659 $205,000

901

137M

1.22M

1.43M

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....

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

Stay updated on Pinnacle Associates LTD with notifications on news.