Stone Ridge Asset Management LLC Illumina, Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $601,949 - $700,503	-2,088 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $81,771 - $96,354	-300 Reduced 12.56%	2,088 $649,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $46,045 - $61,945	-169 Reduced 6.61%	2,388 $716,000
Q3 2018 Nov 06, 2018	BUY	$279.04 - $367.06 $47,157 - $62,033	169 Added 7.08%	2,557 $939,000
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $88,529 - $113,323	388 Added 19.4%	2,388 $667,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $125,724 - $152,346	600 Added 42.86%	2,000 $473,000
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $283,122 - $322,042	1,400	1,400 $306,000

918

139M

1.24M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.5B
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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