Sage Capital Advisors,Llc Illumina, Inc. Transaction History

Sage Capital Advisors,Llc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$181.58 - $368.0 $132,371 - $268,272	-729 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$361.28 - $504.76 $1.81 Million - $2.53 Million	-5,006 Reduced 87.29%	729 $280,000
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $8,488 - $10,757	29 Added 0.51%	5,735 $2.46 Million
Q3 2020 Oct 29, 2020	SELL	$268.51 - $400.74 $12,619 - $18,834	-47 Reduced 0.82%	5,706 $1.76 Million
Q2 2020 Jul 13, 2020	BUY	$256.46 - $373.01 $15,644 - $22,753	61 Added 1.07%	5,753 $2.13 Million
Q1 2020 Apr 17, 2020	BUY	$209.2 - $335.53 $84,307 - $135,218	403 Added 7.62%	5,692 $1.56 Million
Q4 2019 Jan 16, 2020	BUY	$288.29 - $335.49 $25,081 - $29,187	87 Added 1.67%	5,289 $1.76 Million
Q3 2019 Oct 17, 2019	SELL	$266.84 - $378.23 $166,241 - $235,637	-623 Reduced 10.7%	5,202 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $18,636 - $22,825	-62 Reduced 1.05%	5,825 $1.74 Million
Q1 2019 Apr 23, 2019	BUY	$272.57 - $321.18 $10,902 - $12,847	40 Added 0.68%	5,887 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $2,724 - $3,665	10 Added 0.17%	5,847 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $1.63 Million - $2.14 Million	5,837 New	5,837 $2.14 Million

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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