Windward Capital Management CO Illumina, Inc. Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 20, 2024	BUY	$127.73 - $147.2 $2.4 Million - $2.76 Million	18,764 New	18,764 $2.58 Million
Q1 2024 May 07, 2024	SELL	$127.73 - $147.2 $14,944 - $17,222	-117 Reduced 0.62%	18,764 $2.58 Million
Q4 2023 Oct 03, 2024	BUY	$92.79 - $142.53 $742 - $1,140	8 Added 0.04%	18,881 $2.63 Million
Q4 2023 Jan 16, 2024	BUY	$92.79 - $142.53 $742 - $1,140	8 Added 0.04%	18,881 $2.63 Million
Q3 2023 Oct 03, 2024	BUY	$128.91 - $192.44 $2.43 Million - $3.63 Million	18,873 New	18,873 $2.59 Million
Q3 2023 Oct 20, 2023	SELL	$128.91 - $192.44 $31,067 - $46,378	-241 Reduced 1.26%	18,873 $2.59 Million
Q2 2023 Jul 18, 2023	SELL	$183.43 - $232.67 $18,159 - $23,034	-99 Reduced 0.52%	19,114 $3.58 Million
Q1 2023 Apr 24, 2023	BUY	$193.75 - $232.55 $44,562 - $53,486	230 Added 1.21%	19,213 $8.89 Million
Q3 2022 Oct 14, 2022	BUY	$177.23 - $227.44 $4,962 - $6,368	28 Added 0.15%	18,983 $3.62 Million
Q2 2022 Jul 08, 2022	BUY	$181.58 - $368.0 $22,334 - $45,264	123 Added 0.65%	18,955 $3.5 Million
Q1 2022 Apr 20, 2022	SELL	$303.87 - $423.8 $14,889 - $20,766	-49 Reduced 0.26%	18,832 $6.58 Million
Q4 2021 Jan 14, 2022	BUY	$347.28 - $421.83 $9,029 - $10,967	26 Added 0.14%	18,881 $7.18 Million
Q3 2021 Oct 12, 2021	SELL	$405.61 - $524.84 $22,308 - $28,866	-55 Reduced 0.29%	18,855 $7.65 Million
Q2 2021 Jul 19, 2021	SELL	$372.84 - $481.5 $19,387 - $25,038	-52 Reduced 0.27%	18,910 $8.95 Million
Q1 2021 Apr 15, 2021	SELL	$361.28 - $504.76 $19,147 - $26,752	-53 Reduced 0.28%	18,962 $7.28 Million
Q4 2020 Jan 21, 2021	SELL	$292.7 - $370.96 $850,000 - $1.08 Million	-2,904 Reduced 13.25%	19,015 $7.04 Million
Q3 2020 Oct 13, 2020	SELL	$268.51 - $400.74 $75,182 - $112,207	-280 Reduced 1.26%	21,919 $6.77 Million
Q2 2020 Jul 20, 2020	SELL	$256.46 - $373.01 $77,450 - $112,649	-302 Reduced 1.34%	22,199 $8.22 Million
Q1 2020 Apr 14, 2020	SELL	$209.2 - $335.53 $75,521 - $121,126	-361 Reduced 1.58%	22,501 $6.15 Million
Q4 2019 Jan 14, 2020	SELL	$288.29 - $335.49 $33,153 - $38,581	-115 Reduced 0.5%	22,862 $7.58 Million
Q3 2019 Oct 15, 2019	SELL	$266.84 - $378.23 $4,536 - $6,429	-17 Reduced 0.07%	22,977 $6.99 Million
Q2 2019 Jul 11, 2019	SELL	$300.59 - $368.15 $116,929 - $143,210	-389 Reduced 1.66%	22,994 $8.47 Million
Q1 2019 Apr 12, 2019	BUY	$272.57 - $321.18 $10,630 - $12,526	39 Added 0.17%	23,383 $7.27 Million
Q4 2018 Jan 15, 2019	BUY	$272.46 - $366.54 $30,787 - $41,419	113 Added 0.49%	23,344 $7 Million
Q3 2018 Oct 10, 2018	SELL	$279.04 - $367.06 $59,435 - $78,183	-213 Reduced 0.91%	23,231 $8.53 Million
Q2 2018 Jul 12, 2018	SELL	$228.17 - $292.07 $17,112 - $21,905	-75 Reduced 0.32%	23,444 $6.55 Million
Q1 2018 Apr 12, 2018	SELL	$209.54 - $253.91 $2,095 - $2,539	-10 Reduced 0.04%	23,519 $5.56 Million
Q4 2017 Jan 11, 2018	SELL	$202.23 - $230.03 $35,794 - $40,715	-177 Reduced 0.75%	23,529 $5.14 Million
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $4.08 Million - $5.07 Million	23,706	23,706 $4.72 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.2B
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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