Teza Capital Management LLC Illumina, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $43,148 - $57,034	427 Added 16.42%	3,027 $315,000
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $109,975 - $126,739	-861 Reduced 24.88%	2,600 $357,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $614,733 - $944,261	-6,625 Reduced 65.69%	3,461 $481,000
Q3 2023 Feb 22, 2024	BUY	$128.91 - $192.44 $642,229 - $958,736	4,982 Added 447.22%	6,096 $836,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $1.3 Million - $1.94 Million	10,086 New	10,086 $1.38 Million
Q1 2023 Feb 22, 2024	SELL	$193.75 - $232.55 $454,731 - $545,794	-2,347 Reduced 67.81%	1,114 $259,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $430,900 - $517,191	2,224 New	2,224 $517,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $247,311 - $501,216	1,362 New	1,362 $251,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $371,589 - $451,358	-1,070 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $173,601 - $224,631	428 Added 66.67%	1,070 $434,000
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $3.07 Million - $3.96 Million	-8,226 Reduced 92.76%	642 $304,000
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $2.98 Million - $4.16 Million	8,238 Added 1307.62%	8,868 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $184,401 - $233,704	630 New	630 $233,000
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $381,015 - $568,650	-1,419 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $363,916 - $529,301	1,419 New	1,419 $526,000
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $393,772 - $482,276	-1,310 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $148,550 - $175,043	-545 Reduced 29.38%	1,310 $407,000
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $505,413 - $679,931	1,855 New	1,855 $556,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $640,954 - $843,136	-2,297 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $524,106 - $670,884	2,297 New	2,297 $642,000

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 $22.5B
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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