Freestone Capital Holdings, LLC Illumina, Inc. Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $235,518 - $351,587	1,827 New	1,827 $250,000
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $2.95 Million - $5.98 Million	-16,261 Reduced 67.45%	7,849 $1.45 Million
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $7.13 Million - $9.94 Million	23,464 Added 3632.2%	24,110 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $224,342 - $272,502	646 New	646 $246,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $49,495 - $69,152	-137 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $35,124 - $44,515	120 Added 705.88%	137 $50.7 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $4,564 - $6,812	17 New	17 $5,000
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $167,017 - $224,689	-613 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $171,051 - $225,007	613 New	613 $225,000

913

139M

1.2M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.5B
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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