Bay Colony Advisory Group, Inc D Illumina, Inc. Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $83,827 - $106,330	-457 Reduced 27.87%	1,183 $221,000
Q1 2023 Apr 27, 2023	BUY	$193.75 - $232.55 $6,200 - $7,441	32 Added 1.99%	1,640 $381,000
Q4 2022 Feb 01, 2023	SELL	$187.24 - $242.74 $49,618 - $64,326	-265 Reduced 14.15%	1,608 $325,000
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $31,015 - $39,802	175 Added 10.31%	1,873 $357,000
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $26,510 - $53,728	-146 Reduced 7.92%	1,698 $368,000
Q1 2022 Apr 28, 2022	BUY	$303.87 - $423.8 $191,741 - $267,417	631 Added 52.02%	1,844 $644,000
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $93,071 - $113,050	-268 Reduced 18.1%	1,213 $461,000
Q3 2021 Nov 02, 2021	BUY	$405.61 - $524.84 $89,234 - $115,464	220 Added 17.45%	1,481 $601,000
Q2 2021 Jul 22, 2021	BUY	$372.84 - $481.5 $11,930 - $15,408	32 Added 2.6%	1,261 $597,000
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $242,780 - $339,198	672 Added 120.65%	1,229 $472,000
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $163,033 - $206,624	557 New	557 $206,000
Q3 2020 Nov 25, 2020	SELL	$268.51 - $400.74 $156,541 - $233,631	-583 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$256.46 - $373.01 $149,516 - $217,464	583 New	583 $216,000
Q4 2019 Jan 28, 2020	SELL	$288.29 - $335.49 $333,839 - $388,497	-1,158 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$266.84 - $378.23 $68,844 - $97,583	258 Added 28.67%	1,158 $352,000
Q2 2019 Jul 17, 2019	SELL	$300.59 - $368.15 $75,147 - $92,037	-250 Reduced 21.74%	900 $331,000
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $313,455 - $369,357	1,150 New	1,150 $351,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account