Telemus Capital, LLC Illumina, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$183.43 - $232.67 $183 - $232	-1 Reduced 0.07%	1,385 $259,000
Q1 2023 Apr 11, 2023	SELL	$193.75 - $232.55 $581 - $697	-3 Reduced 0.22%	1,386 $322,000
Q4 2022 Jan 11, 2023	SELL	$187.24 - $242.74 $4,119 - $5,340	-22 Reduced 1.56%	1,389 $0
Q3 2022 Oct 11, 2022	SELL	$177.23 - $227.44 $39,699 - $50,946	-224 Reduced 13.7%	1,411 $269,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $133,642 - $270,848	-736 Reduced 31.04%	1,635 $301,000
Q1 2022 Apr 06, 2022	SELL	$303.87 - $423.8 $117,597 - $164,010	-387 Reduced 14.03%	2,371 $828,000
Q4 2021 Feb 01, 2022	SELL	$347.28 - $421.83 $13,543 - $16,451	-39 Reduced 1.39%	2,758 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$405.61 - $524.84 $685,480 - $886,979	-1,690 Reduced 37.66%	2,797 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$372.84 - $481.5 $94,701 - $122,301	-254 Reduced 5.36%	4,487 $2.12 Million
Q1 2021 Apr 20, 2021	BUY	$361.28 - $504.76 $74,423 - $103,980	206 Added 4.54%	4,741 $1.82 Million
Q4 2020 Jan 28, 2021	BUY	$292.7 - $370.96 $133,471 - $169,157	456 Added 11.18%	4,535 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $594,749 - $887,639	2,215 Added 118.83%	4,079 $1.33 Million
Q2 2020 Jul 17, 2020	SELL	$256.46 - $373.01 $512 - $746	-2 Reduced 0.11%	1,864 $690,000
Q1 2020 Jun 05, 2020	SELL	$209.2 - $335.53 $169,661 - $272,114	-811 Reduced 30.3%	1,866 $677,000
Q4 2019 Jan 24, 2020	BUY	$288.29 - $335.49 $142,991 - $166,403	496 Added 22.74%	2,677 $888,000
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $32,287 - $45,765	121 Added 5.87%	2,181 $664,000
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $42,984 - $52,645	143 Added 7.46%	2,060 $595,000
Q1 2019 May 02, 2019	BUY	$272.57 - $321.18 $90,493 - $106,631	332 Added 20.95%	1,917 $596,000
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $8,718 - $11,729	-32 Reduced 1.98%	1,585 $475,000
Q3 2018 Oct 23, 2018	BUY	$279.04 - $367.06 $19,811 - $26,061	71 Added 4.59%	1,617 $594,000
Q1 2018 Apr 27, 2018	BUY	$209.54 - $253.91 $15,715 - $19,043	75 Added 5.1%	1,546 $366,000
Q3 2017 Nov 03, 2017	SELL	$172.3 - $213.93 $54,102 - $67,174	-314 Reduced 17.59%	1,471 $293,000
Q2 2017 Apr 03, 2018	BUY	N/A	14 Added 0.79%	1,785 $310,000
Q1 2017 Apr 03, 2018	BUY	N/A	1,771	1,771 $302,000

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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