Quest Investment Management LLC Illumina, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $713,817 - $943,538	-7,064 Reduced 52.38%	6,422 $670,000
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $352,662 - $406,419	2,761 Added 25.74%	13,486 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $995,172 - $1.53 Million	10,725 New	10,725 $1.49 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $4.86 Million - $6.78 Million	-13,439 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $821,901 - $1.04 Million	-2,808 Reduced 17.28%	13,439 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $1.47 Million - $2.19 Million	5,473 Added 50.8%	16,247 $5.02 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $739,374 - $1.08 Million	-2,883 Reduced 21.11%	10,774 $3.99 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $7.52 Million - $12.1 Million	-35,937 Reduced 72.46%	13,657 $3.73 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $14.3 Million - $16.6 Million	49,594 New	49,594 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.98 Million - $2.67 Million	-7,281 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $316,710 - $416,613	-1,135 Reduced 13.49%	7,281 $2.67 Million
Q2 2018 Aug 06, 2018	SELL	$228.17 - $292.07 $266,958 - $341,721	-1,170 Reduced 12.21%	8,416 $2.35 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $534,955 - $648,232	-2,553 Reduced 21.03%	9,586 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $2.82 Million - $3.21 Million	-13,965 Reduced 53.5%	12,139 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $2.4 Million - $2.98 Million	13,948 Added 114.74%	26,104 $5.2 Million
Q4 2016 Oct 30, 2017	BUY	N/A	12,156	12,156 $1.56 Million

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 $21.2B
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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