Advisory Services Network, LLC Illumina, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $96,130 - $147,661	1,036 New	1,036 $144,000
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $4,035 - $5,118	22 Added 1.16%	1,924 $360,000
Q1 2023 May 17, 2023	BUY	$193.75 - $232.55 $2,518 - $3,023	13 Added 0.69%	1,902 $442,000
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $24,715 - $32,041	132 Added 7.51%	1,889 $381,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $177 - $227	1 Added 0.06%	1,757 $336,000
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $2,905 - $5,888	16 Added 0.92%	1,756 $324,000
Q1 2022 May 23, 2022	SELL	$303.87 - $423.8 $148,288 - $206,814	-488 Reduced 21.9%	1,740 $607,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $146,552 - $178,012	-422 Reduced 15.92%	2,228 $849,000
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $20,686 - $26,766	-51 Reduced 1.89%	2,650 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $494,758 - $638,950	1,327 Added 96.58%	2,701 $1.28 Million
Q1 2021 May 24, 2021	SELL	$361.28 - $504.76 $175,220 - $244,808	-485 Reduced 26.09%	1,374 $527,000
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $156,594 - $198,463	535 Added 40.41%	1,859 $688,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $80,284 - $119,821	299 Added 29.17%	1,324 $410,000
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $71,039 - $103,323	-277 Reduced 21.27%	1,025 $380,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $28,242 - $45,296	135 Added 11.57%	1,302 $356,000
Q4 2019 Feb 04, 2020	SELL	$288.29 - $335.49 $1.08 Million - $1.26 Million	-3,744 Reduced 76.24%	1,167 $387,000
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $178,550 - $218,681	594 Added 13.76%	4,911 $0
Q1 2019 May 20, 2019	BUY	$272.57 - $321.18 $121,021 - $142,603	444 Added 11.46%	4,317 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $47,952 - $64,511	176 Added 4.76%	3,873 $1.16 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $629,514 - $828,087	2,256 Added 156.56%	3,697 $1.36 Million
Q2 2018 Jul 27, 2018	BUY	$228.17 - $292.07 $135,076 - $172,905	592 Added 69.73%	1,441 $449,000
Q1 2018 Apr 23, 2018	BUY	$209.54 - $253.91 $30,383 - $36,816	145 Added 20.6%	849 $0
Q4 2017 Feb 08, 2018	BUY	$202.23 - $230.03 $43,883 - $49,916	217 Added 44.56%	704 $154,000
Q3 2017 Oct 12, 2017	SELL	$172.3 - $213.93 $49,105 - $60,970	-285 Reduced 36.92%	487 $97,000
Q2 2017 Aug 17, 2017	BUY	N/A	772	772 $134,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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