Stevens Capital Management LP Illumina, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$92.79 - $142.53 $144,381 - $221,776	1,556 New	1,556 $217,000
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $262,746 - $532,496	-1,447 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $263,455 - $367,434	-867 Reduced 37.47%	1,447 $506,000
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $87,167 - $105,879	-251 Reduced 9.79%	2,314 $880,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $1.04 Million - $1.35 Million	2,565 New	2,565 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $265,834 - $343,309	-713 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $257,592 - $359,893	713 New	713 $274,000
Q1 2019 May 03, 2019	SELL	$272.57 - $321.18 $5.02 Million - $5.91 Million	-18,416 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $347,386 - $467,338	1,275 Added 7.44%	18,416 $5.52 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $4.78 Million - $6.29 Million	17,141 New	17,141 $6.29 Million

901

137M

1.22M

1.43M

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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