Premier Asset Management LLC Illumina, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $116,262 - $149,200	-656 Reduced 19.62%	2,687 $513,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $1.3 Million - $2.63 Million	-7,154 Reduced 68.15%	3,343 $724,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.39 Million - $1.94 Million	-4,569 Reduced 30.33%	10,497 $3.67 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $2.19 Million - $2.65 Million	-6,293 Reduced 29.46%	15,066 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $3.94 Million - $5.1 Million	-9,715 Reduced 31.26%	21,359 $8.66 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $3.91 Million - $5.05 Million	10,495 Added 51.0%	31,074 $14.7 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $566,848 - $791,968	1,569 Added 8.25%	20,579 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $2.62 Million - $3.32 Million	-8,957 Reduced 32.03%	19,010 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $592,870 - $884,833	2,208 Added 8.57%	27,967 $8.64 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $22,568 - $32,824	-88 Reduced 0.34%	25,759 $9.54 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $148,532 - $238,226	710 Added 2.82%	25,847 $7.06 Million
Q4 2019 Jan 23, 2020	SELL	$288.29 - $335.49 $3.14 Million - $3.65 Million	-10,882 Reduced 30.21%	25,137 $8.34 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $5,336 - $7,564	-20 Reduced 0.06%	36,019 $11 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $178,851 - $219,049	595 Added 1.68%	36,039 $13.3 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $8.38 Million - $9.87 Million	30,744 Added 654.13%	35,444 $11 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $1.28 Million - $1.72 Million	4,700 New	4,700 $1.41 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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