Dock Street Asset Management Inc Illumina, Inc. Transaction History

Dock Street Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$347.28 - $421.83 $7.73 Million - $9.39 Million	-22,252 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$405.61 - $524.84 $447,387 - $578,898	-1,103 Reduced 4.72%	22,252 $9.03 Million
Q2 2021 Jul 15, 2021	SELL	$372.84 - $481.5 $60,772 - $78,484	-163 Reduced 0.69%	23,355 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$361.28 - $504.76 $49,134 - $68,647	136 Added 0.58%	23,518 $9.03 Million
Q4 2020 Jan 27, 2021	BUY	$292.7 - $370.96 $30,733 - $38,950	105 Added 0.45%	23,382 $8.65 Million
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $40,813 - $60,912	152 Added 0.66%	23,277 $7.19 Million
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $5.93 Million - $8.63 Million	23,125 New	23,125 $8.56 Million

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.3B
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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