Sky Oak Wealth, LLC Illumina, Inc. Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$127.73 - $147.2 $49,686 - $57,260	-389 Reduced 20.09%	1,547 $212,000
Q4 2023 Jan 12, 2024	SELL	$92.79 - $142.53 $68,942 - $105,899	-743 Reduced 27.73%	1,936 $269,000
Q3 2023 Oct 24, 2023	SELL	$128.91 - $192.44 $8,636 - $12,893	-67 Reduced 2.44%	2,679 $367,000
Q2 2023 Jul 20, 2023	SELL	$183.43 - $232.67 $128,401 - $162,869	-700 Reduced 20.31%	2,746 $514,000
Q1 2023 May 02, 2023	SELL	$193.75 - $232.55 $7,943 - $9,534	-41 Reduced 1.18%	3,446 $801,000
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $7,115 - $9,224	-38 Reduced 1.08%	3,487 $0
Q3 2022 Oct 25, 2022	SELL	$177.23 - $227.44 $135,935 - $174,446	-767 Reduced 17.87%	3,525 $673,000
Q2 2022 Jul 26, 2022	SELL	$181.58 - $368.0 $6,173 - $12,512	-34 Reduced 0.79%	4,292 $791,000
Q1 2022 Apr 18, 2022	SELL	$303.87 - $423.8 $16,712 - $23,309	-55 Reduced 1.26%	4,326 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $133,355 - $161,982	-384 Reduced 8.06%	4,381 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$405.61 - $524.84 $208,483 - $269,767	514 Added 12.09%	4,765 $1.93 Million
Q2 2021 Jul 19, 2021	SELL	$372.84 - $481.5 $36,911 - $47,668	-99 Reduced 2.28%	4,251 $2.01 Million
Q1 2021 Apr 29, 2021	SELL	$361.28 - $504.76 $1.04 Million - $1.45 Million	-2,875 Reduced 39.79%	4,350 $1.76 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $434,366 - $550,504	1,484 Added 25.85%	7,225 $2.67 Million
Q3 2020 Nov 03, 2020	BUY	$268.51 - $400.74 $1.16 Million - $1.73 Million	4,325 Added 305.44%	5,741 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $17,952 - $26,110	70 Added 5.2%	1,416 $524,000
Q1 2020 May 04, 2020	SELL	$209.2 - $335.53 $458,984 - $736,152	-2,194 Reduced 61.98%	1,346 $368,000
Q4 2019 Feb 04, 2020	BUY	$288.29 - $335.49 $1.02 Million - $1.19 Million	3,540 New	3,540 $1.17 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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