Private Asset Management Inc Illumina, Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$183.43 - $232.67 $1.18 Million - $1.5 Million	-6,445 Reduced 41.55%	9,065 $1.7 Million
Q1 2023 Apr 04, 2023	SELL	$193.75 - $232.55 $358,437 - $430,217	-1,850 Reduced 10.66%	15,510 $3.61 Million
Q4 2022 Jan 04, 2023	SELL	$187.24 - $242.74 $172,073 - $223,078	-919 Reduced 5.03%	17,360 $3.51 Million
Q3 2022 Oct 04, 2022	SELL	$177.23 - $227.44 $206,650 - $265,195	-1,166 Reduced 6.0%	18,279 $3.49 Million
Q2 2022 Jul 06, 2022	BUY	$181.58 - $368.0 $199,738 - $404,800	1,100 Added 6.0%	19,445 $3.59 Million
Q1 2022 Apr 04, 2022	BUY	$303.87 - $423.8 $264,366 - $368,706	870 Added 4.98%	18,345 $6.41 Million
Q4 2021 Jan 03, 2022	BUY	$347.28 - $421.83 $487,928 - $592,671	1,405 Added 8.74%	17,475 $6.65 Million
Q3 2021 Oct 04, 2021	SELL	$405.61 - $524.84 $107,486 - $139,082	-265 Reduced 1.62%	16,070 $6.52 Million
Q2 2021 Jul 06, 2021	SELL	$372.84 - $481.5 $64,128 - $82,818	-172 Reduced 1.04%	16,335 $7.73 Million
Q1 2021 Apr 02, 2021	SELL	$361.28 - $504.76 $42,269 - $59,056	-117 Reduced 0.7%	16,507 $6.34 Million
Q4 2020 Jan 05, 2021	SELL	$292.7 - $370.96 $98,054 - $124,271	-335 Reduced 1.98%	16,624 $6.15 Million
Q3 2020 Oct 06, 2020	BUY	$268.51 - $400.74 $106,061 - $158,292	395 Added 2.38%	16,959 $5.24 Million
Q1 2020 Apr 02, 2020	BUY	$209.2 - $335.53 $112,968 - $181,186	540 Added 3.37%	16,564 $4.52 Million
Q4 2019 Jan 03, 2020	SELL	$288.29 - $335.49 $88,216 - $102,659	-306 Reduced 1.87%	16,024 $5.32 Million
Q3 2019 Oct 02, 2019	BUY	$266.84 - $378.23 $153,699 - $217,860	576 Added 3.66%	16,330 $4.97 Million
Q3 2019 Oct 02, 2019	SELL	$266.84 - $378.23 $193,458 - $274,216	-725 Reduced 4.4%	15,754 $5.8 Million
Q2 2019 Jul 02, 2019	SELL	$300.59 - $368.15 $10,520 - $12,885	-35 Reduced 0.21%	16,479 $6.07 Million
Q1 2019 Apr 03, 2019	BUY	$272.57 - $321.18 $388,957 - $458,323	1,427 Added 9.46%	16,514 $5.13 Million
Q4 2018 Jan 08, 2019	BUY	$272.46 - $366.54 $1.02 Million - $1.37 Million	3,749 Added 33.07%	15,087 $4.53 Million
Q3 2018 Oct 02, 2018	BUY	$279.04 - $367.06 $26,508 - $34,870	95 Added 0.84%	11,338 $4.16 Million
Q2 2018 Jul 23, 2018	SELL	$228.17 - $292.07 $46,774 - $59,874	-205 Reduced 1.79%	11,243 $3.14 Million
Q2 2018 Jul 10, 2018	BUY	$228.17 - $292.07 $87,845 - $112,446	385 Added 3.48%	11,448 $2.71 Million
Q1 2018 Apr 06, 2018	SELL	$209.54 - $253.91 $1,885 - $2,285	-9 Reduced 0.08%	11,063 $2.62 Million
Q4 2017 Jan 05, 2018	BUY	$202.23 - $230.03 $48,535 - $55,207	240 Added 2.22%	11,072 $2.42 Million
Q3 2017 Oct 04, 2017	BUY	$172.3 - $213.93 $1.49 Million - $1.86 Million	8,674 Added 401.95%	10,832 $2.16 Million
Q3 2017 Oct 03, 2017	BUY	$172.3 - $213.93 $371,823 - $461,660	2,158	2,158 $2.16 Billion

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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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