Boston Family Office LLC Illumina, Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Boston Family Office LLC holds 6,833 shares of ILMN stock, worth $929,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,833

Previous 7,471 8.54%

Holding current value

$929,424

Previous $780,000 14.23%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $67,168 - $86,704	-638 Reduced 8.54%	6,833 $891,000
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $3,334 - $4,407	-33 Reduced 0.44%	7,471 $780,000
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $347,936 - $400,972	2,724 Added 56.99%	7,504 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $692,770 - $1.06 Million	-7,466 Reduced 60.97%	4,780 $666,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $2.13 Million - $3.17 Million	-16,489 Reduced 57.38%	12,246 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $129,318 - $164,032	705 Added 2.52%	28,735 $5.39 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $46,500 - $55,812	-240 Reduced 0.85%	28,030 $6.52 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $148,668 - $192,735	794 Added 2.89%	28,270 $5.72 Million
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $1.98 Million - $2.54 Million	11,185 Added 68.66%	27,476 $5.24 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $1.74 Million - $3.53 Million	9,599 Added 143.44%	16,291 $3 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $116,078 - $161,891	382 Added 6.05%	6,692 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $574,401 - $697,706	1,654 Added 35.52%	6,310 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $10,140 - $13,121	25 Added 0.54%	4,656 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $74,568 - $96,300	200 Added 4.51%	4,631 $2.19 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $9,032 - $12,619	-25 Reduced 0.56%	4,431 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $16,098 - $20,402	-55 Reduced 1.22%	4,456 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $6,712 - $10,018	-25 Reduced 0.55%	4,511 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$256.46 - $373.01 $3,846 - $5,595	-15 Reduced 0.33%	4,536 $1.68 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $58,366 - $93,612	-279 Reduced 5.78%	4,551 $1.24 Million
Q4 2019 Feb 05, 2020	SELL	$288.29 - $335.49 $7,207 - $8,387	-25 Reduced 0.51%	4,830 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $16,810 - $23,828	-63 Reduced 1.28%	4,855 $1.48 Million
Q2 2019 Jul 30, 2019	BUY	$300.59 - $368.15 $33,966 - $41,600	113 Added 2.35%	4,918 $1.81 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $50,425 - $59,418	185 Added 4.0%	4,805 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $145,766 - $196,098	535 Added 13.1%	4,620 $1.39 Million
Q3 2018 Nov 01, 2018	SELL	$279.04 - $367.06 $8,371 - $11,011	-30 Reduced 0.73%	4,085 $1.5 Million
Q1 2018 Apr 30, 2018	SELL	$209.54 - $253.91 $5,238 - $6,347	-25 Reduced 0.6%	4,115 $973,000
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $58,444 - $66,478	-289 Reduced 6.53%	4,140 $905,000
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $763,116 - $947,495	4,429	4,429 $882,000

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 $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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Boston Family Office LLC Illumina, Inc. Transaction History