Proficio Capital Partners LLC Illumina, Inc. Transaction History

Proficio Capital Partners LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$193.75 - $232.55 $16.5 Million - $19.8 Million	85,346 New	85,346 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $189,751 - $384,560	-1,045 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $70,801 - $98,745	233 Added 28.69%	1,045 $365,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $13,196 - $16,029	-38 Reduced 4.47%	812 $309,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $21,902 - $28,341	-54 Reduced 5.97%	850 $345,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $15,659 - $20,223	42 Added 4.87%	904 $428,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $311,423 - $435,103	862 New	862 $331,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $176,114 - $249,631	-660 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $22,544 - $27,611	75 Added 12.82%	660 $243,000
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $133,014 - $156,735	488 Added 503.09%	585 $182,000
Q4 2018 Feb 08, 2019	BUY	$272.46 - $366.54 $10,081 - $13,561	37 Added 61.67%	97 $29,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1,395 - $1,835	5 Added 9.09%	60 $22,000
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $684 - $876	3 Added 5.77%	55 $15,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $1,466 - $1,777	7 Added 15.56%	52 $12,000
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $5,662 - $6,440	-28 Reduced 38.36%	45 $10,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $12,577 - $15,616	73	73 $15,000

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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