Quantamental Technologies LLC Illumina, Inc. Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $868,606 - $1.13 Million	4,639 New	4,639 $938,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $324,665 - $657,984	1,788 Added 162.99%	2,885 $532,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $130,360 - $181,810	429 Added 64.22%	1,097 $383,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $57,995 - $70,445	167 Added 33.33%	668 $254,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $162,244 - $209,936	-400 Reduced 44.4%	501 $203,000
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $359,417 - $464,166	-964 Reduced 51.69%	901 $426,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $673,787 - $941,377	1,865 New	1,865 $716,000
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $564,508 - $691,385	-1,878 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $240,679 - $283,601	883 Added 88.74%	1,878 $583,000
Q4 2018 Jan 28, 2019	BUY	$272.46 - $366.54 $271,097 - $364,707	995 New	995 $298,000

911

138M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.7B
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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