Veritable, L.P. Illumina, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $28,981 - $36,761	-158 Reduced 1.75%	8,895 $1.67 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $68,393 - $82,090	353 Added 4.06%	9,053 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $47,746 - $61,898	-255 Reduced 2.85%	8,700 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $792,218 - $1.02 Million	-4,470 Reduced 33.3%	8,955 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.79 Million - $3.63 Million	9,877 Added 278.38%	13,425 $2.48 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $12,154 - $16,952	40 Added 1.14%	3,548 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $6,251 - $7,592	-18 Reduced 0.51%	3,508 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $6,084 - $7,872	15 Added 0.43%	3,526 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $20,133 - $26,001	54 Added 1.56%	3,511 $1.66 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $5,419 - $7,571	15 Added 0.44%	3,457 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $171,229 - $217,011	-585 Reduced 14.53%	3,442 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $537 - $801	-2 Reduced 0.05%	4,027 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $98,993 - $143,981	-386 Reduced 8.74%	4,029 $1.49 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $43,722 - $70,125	209 Added 4.97%	4,415 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $30,847 - $35,897	107 Added 2.61%	4,206 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $16,544 - $23,450	62 Added 1.54%	4,099 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $2,705 - $3,313	9 Added 0.22%	4,037 $1.49 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $25,076 - $29,548	92 Added 2.34%	4,028 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $44,683 - $60,112	164 Added 4.35%	3,936 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $279 - $367	-1 Reduced 0.03%	3,772 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $40,386 - $51,696	177 Added 4.92%	3,773 $1.05 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $19,487 - $23,613	93 Added 2.65%	3,596 $850,000
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $210,319 - $239,231	-1,040 Reduced 22.89%	3,503 $765,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $782,758 - $971,883	4,543	4,543 $905,000

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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