Strs Ohio Illumina, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$183.43 - $232.67 $8.72 Million - $11.1 Million	-47,514 Reduced 100.0%	1 $0
Q1 2023 Aug 02, 2023	BUY	$193.75 - $232.55 $9.21 Million - $11 Million	47,514 Added 4751400.0%	47,515 $11 Million
Q1 2023 Apr 27, 2023	BUY	$193.75 - $232.55 $24,800 - $29,766	128 Added 0.27%	47,515 $11 Million
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $337,593 - $437,660	-1,803 Reduced 3.67%	47,387 $9.58 Million
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $13,823 - $17,740	78 Added 0.16%	49,190 $9.38 Million
Q2 2022 Jul 25, 2022	BUY	$181.58 - $368.0 $451,226 - $914,480	2,485 Added 5.33%	49,112 $9.05 Million
Q1 2022 Apr 21, 2022	SELL	$303.87 - $423.8 $29,475 - $41,108	-97 Reduced 0.21%	46,627 $16.3 Million
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $849,446 - $1.03 Million	-2,446 Reduced 4.97%	46,724 $17.8 Million
Q3 2021 Oct 22, 2021	SELL	$405.61 - $524.84 $927,224 - $1.2 Million	-2,286 Reduced 4.44%	49,170 $19.9 Million
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $1.51 Million - $1.95 Million	-4,047 Reduced 7.29%	51,456 $24.3 Million
Q1 2021 Apr 23, 2021	SELL	$361.28 - $504.76 $312,507 - $436,617	-865 Reduced 1.53%	55,503 $21.3 Million
Q4 2020 Jan 25, 2021	BUY	$292.7 - $370.96 $175,620 - $222,576	600 Added 1.08%	56,368 $20.9 Million
Q3 2020 Dec 14, 2020	SELL	$268.51 - $400.74 $981,672 - $1.47 Million	-3,656 Reduced 6.15%	55,768 $17.2 Million
Q2 2020 Jul 23, 2020	SELL	$256.46 - $373.01 $609,605 - $886,644	-2,377 Reduced 3.85%	59,424 $22 Million
Q1 2020 Apr 23, 2020	SELL	$209.2 - $335.53 $19.3 Million - $31 Million	-92,442 Reduced 59.93%	61,801 $16.9 Million
Q4 2019 Jan 24, 2020	SELL	$288.29 - $335.49 $7.56 Million - $8.8 Million	-26,231 Reduced 14.53%	154,243 $51.2 Million
Q3 2019 Oct 21, 2019	SELL	$266.84 - $378.23 $9.79 Million - $13.9 Million	-36,672 Reduced 16.89%	180,474 $54.9 Million
Q2 2019 Jul 25, 2019	SELL	$300.59 - $368.15 $52,903 - $64,794	-176 Reduced 0.08%	217,146 $79.9 Million
Q1 2019 Apr 19, 2019	SELL	$272.57 - $321.18 $6.24 Million - $7.35 Million	-22,886 Reduced 9.53%	217,322 $67.5 Million
Q4 2018 Jan 23, 2019	BUY	$272.46 - $366.54 $7.53 Million - $10.1 Million	27,645 Added 13.01%	240,208 $72 Million
Q3 2018 Oct 19, 2018	SELL	$279.04 - $367.06 $4.28 Million - $5.63 Million	-15,345 Reduced 6.73%	212,563 $78 Million
Q2 2018 Aug 06, 2018	BUY	$228.17 - $292.07 $15.6 Million - $20 Million	68,459 Added 42.93%	227,908 $63.7 Million
Q1 2018 Apr 20, 2018	BUY	$209.54 - $253.91 $4.48 Million - $5.43 Million	21,372 Added 15.48%	159,449 $37.7 Million
Q4 2017 Jan 23, 2018	BUY	$202.23 - $230.03 $1.84 Million - $2.09 Million	9,080 Added 7.04%	138,077 $30.2 Million
Q3 2017 Oct 23, 2017	BUY	$172.3 - $213.93 $22.2 Million - $27.6 Million	128,997	128,997 $25.7 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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