Bouvel Investment Partners, LLC Illumina, Inc. Transaction History

Bouvel Investment Partners, LLC

$254 Million
Q4 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 6,360 shares of ILMN stock, worth $869,221. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,494 2.06%

Holding current value

$869,221

Previous $846,000 0.35%

% of portfolio

0.33%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$128.99 - $155.15 $17,284 - $20,790	-134 Reduced 2.06%	6,360 $849,000
Q3 2024 Nov 05, 2024	SELL	$105.28 - $135.9 $6,527 - $8,425	-62 Reduced 0.95%	6,494 $846,000
Q2 2024 Jul 12, 2024	BUY	$101.05 - $133.57 $909 - $1,202	9 Added 0.14%	6,556 $684,000
Q1 2024 Apr 15, 2024	BUY	$127.73 - $147.2 $10,729 - $12,364	84 Added 1.3%	6,547 $899,000
Q4 2023 Jan 11, 2024	BUY	$92.79 - $142.53 $22,084 - $33,922	238 Added 3.82%	6,463 $899,000
Q3 2023 Oct 10, 2023	BUY	$128.91 - $192.44 $224,045 - $334,460	1,738 Added 38.73%	6,225 $854,000
Q2 2023 Jul 14, 2023	BUY	$183.43 - $232.67 $29,715 - $37,692	162 Added 3.75%	4,487 $841,000
Q1 2023 Apr 11, 2023	BUY	$193.75 - $232.55 $23,250 - $27,906	120 Added 2.85%	4,325 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$187.24 - $242.74 $30,707 - $39,809	164 Added 4.06%	4,205 $0
Q3 2022 Oct 13, 2022	BUY	$177.23 - $227.44 $6,734 - $8,642	38 Added 0.95%	4,041 $771,000
Q2 2022 Jul 13, 2022	BUY	$181.58 - $368.0 $18,158 - $36,800	100 Added 2.56%	4,003 $738,000
Q1 2022 Apr 11, 2022	BUY	$303.87 - $423.8 $8,204 - $11,442	27 Added 0.7%	3,903 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$347.28 - $421.83 $20,836 - $25,309	-60 Reduced 1.52%	3,876 $1.48 Million
Q3 2021 Oct 07, 2021	SELL	$405.61 - $524.84 $25,959 - $33,589	-64 Reduced 1.6%	3,936 $1.6 Million
Q2 2021 Jul 12, 2021	BUY	$372.84 - $481.5 $19,387 - $25,038	52 Added 1.32%	4,000 $1.89 Million
Q1 2021 Apr 16, 2021	BUY	$361.28 - $504.76 $24,567 - $34,323	68 Added 1.75%	3,948 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $13 Million - $16.4 Million	-44,280 Reduced 91.94%	3,880 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $14.1 Million - $17.9 Million	48,160 New	48,160 $1.44 Million

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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Bouvel Investment Partners, LLC Illumina, Inc. Transaction History