A detailed history of Caprock Group, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 2,801 shares of ILMN stock, worth $389,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,801
Previous 3,450 18.81%
Holding current value
$389,395
Previous $473,000 38.27%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$101.05 - $133.57 $65,581 - $86,686
-649 Reduced 18.81%
2,801 $292,000
Q1 2024

Apr 29, 2024

BUY
$127.73 - $147.2 $64,120 - $73,894
502 Added 17.03%
3,450 $473,000
Q4 2023

Jan 18, 2024

BUY
$92.79 - $142.53 $58,550 - $89,936
631 Added 27.23%
2,948 $410,000
Q3 2023

Oct 18, 2023

SELL
$128.91 - $192.44 $116,663 - $174,158
-905 Reduced 28.09%
2,317 $318,000
Q2 2023

Aug 10, 2023

BUY
$183.43 - $232.67 $3,852 - $4,886
21 Added 0.66%
3,222 $604,000
Q1 2023

Apr 26, 2023

BUY
$193.75 - $232.55 $103,850 - $124,646
536 Added 20.11%
3,201 $744,000
Q4 2022

Jan 23, 2023

BUY
$187.24 - $242.74 $79,577 - $103,164
425 Added 18.97%
2,665 $0
Q3 2022

Nov 07, 2022

BUY
$177.23 - $227.44 $99,248 - $127,366
560 Added 33.33%
2,240 $427,000
Q2 2022

Jul 26, 2022

BUY
$181.58 - $368.0 $7,807 - $15,824
43 Added 2.63%
1,680 $310,000
Q1 2022

Apr 12, 2022

BUY
$303.87 - $423.8 $29,171 - $40,684
96 Added 6.23%
1,637 $572,000
Q4 2021

Jan 18, 2022

BUY
$347.28 - $421.83 $61,815 - $75,085
178 Added 13.06%
1,541 $586,000
Q3 2021

Oct 07, 2021

SELL
$405.61 - $524.84 $31,637 - $40,937
-78 Reduced 5.41%
1,363 $553,000
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $41,385 - $53,446
-111 Reduced 7.15%
1,441 $682,000
Q1 2021

Apr 29, 2021

SELL
$361.28 - $504.76 $35,405 - $49,466
-98 Reduced 5.94%
1,552 $596,000
Q4 2020

Jan 29, 2021

SELL
$292.7 - $370.96 $88,395 - $112,029
-302 Reduced 15.47%
1,650 $611,000
Q3 2020

Oct 29, 2020

BUY
$268.51 - $400.74 $101,765 - $151,880
379 Added 24.09%
1,952 $603,000
Q2 2020

Aug 05, 2020

BUY
$256.46 - $373.01 $403,411 - $586,744
1,573 New
1,573 $583,000
Q4 2018

Jan 29, 2019

SELL
$272.46 - $366.54 $255,839 - $344,181
-939 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$279.04 - $367.06 $165,749 - $218,033
-594 Reduced 38.75%
939 $345,000
Q2 2018

Jul 23, 2018

BUY
$228.17 - $292.07 $349,784 - $447,743
1,533 New
1,533 $428,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.9B
  • 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
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