Vident Investment Advisory, LLC Illumina, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $698,684 - $886,240	-3,809 Reduced 48.2%	4,094 $767,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $832,156 - $998,802	4,295 Added 119.04%	7,903 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $17.3 Million - $22.5 Million	-92,556 Reduced 96.25%	3,608 $729,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $477,457 - $612,723	2,694 Added 2.88%	96,164 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.98 Million - $4.01 Million	10,909 Added 13.21%	93,470 $17.2 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.13 Million - $1.58 Million	-3,721 Reduced 4.31%	82,561 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $6.9 Million - $8.38 Million	19,873 Added 29.93%	86,282 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $837,990 - $1.08 Million	-2,066 Reduced 3.02%	66,409 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $2.13 Million - $2.75 Million	-5,705 Reduced 7.69%	68,475 $32.4 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $99,351 - $138,809	275 Added 0.37%	74,180 $28.5 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $4.24 Million - $5.38 Million	14,495 Added 24.4%	73,905 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.14 Million - $1.69 Million	4,228 Added 7.66%	59,410 $18.4 Million
Q2 2020 Jul 17, 2020	SELL	$256.46 - $373.01 $1.91 Million - $2.77 Million	-7,433 Reduced 11.87%	55,182 $20.4 Million
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $5.33 Million - $8.54 Million	25,464 Added 68.54%	62,615 $17.1 Million
Q4 2019 Feb 11, 2020	SELL	$288.29 - $335.49 $1.98 Million - $2.3 Million	-6,864 Reduced 15.59%	37,151 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $1.58 Million - $2.24 Million	5,935 Added 15.59%	44,015 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $1.06 Million - $1.29 Million	-3,517 Reduced 8.45%	38,080 $14 Million
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $186,165 - $219,365	683 Added 1.67%	41,597 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $5.23 Million - $7.03 Million	-19,190 Reduced 31.93%	40,914 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $16.5 Million - $21.7 Million	59,254 Added 6971.06%	60,104 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $329,705 - $422,041	-1,445 Reduced 62.96%	850 $237,000
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $507,715 - $615,223	-2,423 Reduced 51.36%	2,295 $563,000
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $318,916 - $362,757	1,577 Added 50.21%	4,718 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $541,194 - $671,954	3,141	3,141 $626,000

Others Institutions Holding ILMN

# of Institutions

900

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 $20.6B
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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