Weiss Multi Strategy Advisers LLC Illumina, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.29 Million - $3.52 Million	24,719 New	24,719 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $237,358 - $301,074	1,294 Added 6.95%	19,901 $3.73 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $323,175 - $387,893	-1,668 Reduced 8.23%	18,607 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $3.8 Million - $4.92 Million	20,275 New	20,275 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.8 Million - $2.21 Million	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.29 Million - $1.74 Million	4,750 Added 380.0%	6,000 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $348,800 - $458,825	1,250 New	1,250 $459,000

901

137M

1.22M

1.43M

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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