Somerville Kurt F Illumina, Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $212,031 - $244,351	-1,660 Reduced 40.54%	2,435 $334,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $1.73 Million - $2.66 Million	-18,665 Reduced 82.01%	4,095 $570,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $4,511 - $6,735	-35 Reduced 0.15%	22,760 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $6,420 - $8,143	35 Added 0.15%	22,795 $4.27 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $232,112 - $278,594	1,198 Added 5.56%	22,760 $5.29 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $300,520 - $389,597	-1,605 Reduced 6.93%	21,562 $4.36 Million
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $34,205 - $43,895	193 Added 0.84%	23,167 $4.42 Million
Q2 2022 Jul 19, 2022	BUY	$181.58 - $368.0 $9,805 - $19,872	54 Added 0.24%	22,974 $4.24 Million
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $107,266 - $149,601	-353 Reduced 1.52%	22,920 $8.01 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $83,694 - $101,661	-241 Reduced 1.02%	23,273 $8.85 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $83,961 - $108,641	-207 Reduced 0.87%	23,514 $9.54 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $43,995 - $56,817	118 Added 0.5%	23,721 $11.2 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $18,064 - $25,238	50 Added 0.21%	23,603 $9.06 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $147,228 - $186,592	-503 Reduced 2.09%	23,553 $8.72 Million
Q3 2020 Oct 28, 2020	BUY	$268.51 - $400.74 $72,497 - $108,199	270 Added 1.14%	24,056 $7.44 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $67,448 - $98,101	263 Added 1.12%	23,786 $8.81 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $141,419 - $226,818	676 Added 2.96%	23,523 $6.42 Million
Q4 2019 Jan 15, 2020	BUY	$288.29 - $335.49 $68,324 - $79,511	237 Added 1.05%	22,847 $7.58 Million
Q3 2019 Nov 06, 2019	SELL	$266.84 - $378.23 $173,712 - $246,227	-651 Reduced 2.8%	22,610 $6.88 Million
Q2 2019 Jul 24, 2019	SELL	$300.59 - $368.15 $361,309 - $442,516	-1,202 Reduced 4.91%	23,261 $8.56 Million
Q1 2019 May 01, 2019	SELL	$272.57 - $321.18 $307,458 - $362,291	-1,128 Reduced 4.41%	24,463 $7.6 Million
Q4 2018 Jan 24, 2019	SELL	$272.46 - $366.54 $213,881 - $287,733	-785 Reduced 2.98%	25,591 $7.68 Million
Q3 2018 Oct 15, 2018	SELL	$279.04 - $367.06 $78,131 - $102,776	-280 Reduced 1.05%	26,376 $9.68 Million
Q2 2018 Jul 30, 2018	SELL	$228.17 - $292.07 $31,943 - $40,889	-140 Reduced 0.52%	26,656 $7.45 Million
Q1 2018 Apr 24, 2018	SELL	$209.54 - $253.91 $85,911 - $104,103	-410 Reduced 1.51%	26,796 $6.33 Million
Q4 2017 Feb 02, 2018	SELL	$202.23 - $230.03 $125,382 - $142,618	-620 Reduced 2.23%	27,206 $5.94 Million
Q3 2017 Oct 26, 2017	BUY	$172.3 - $213.93 $4.79 Million - $5.95 Million	27,826	27,826 $5.54 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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