A detailed history of Capstone Investment Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 35,000 shares of ILMN stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,000
Previous 6,400 446.88%
Holding current value
$4.73 Million
Previous $668,000 583.23%
% of portfolio
0.02%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$105.28 - $135.9 $1.84 Million - $2.37 Million
-17,433 Reduced 66.93%
8,614 $1.12 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $1.72 Million - $2.27 Million
17,017 Added 188.45%
26,047 $2.72 Million
Q1 2024

May 01, 2024

BUY
$127.73 - $147.2 $286,242 - $329,875
2,241 Added 33.01%
9,030 $1.24 Million
Q4 2023

Feb 12, 2024

SELL
$92.79 - $142.53 $1.39 Million - $2.14 Million
-15,031 Reduced 68.89%
6,789 $945,000
Q3 2023

Nov 13, 2023

BUY
$128.91 - $192.44 $1.5 Million - $2.24 Million
11,652 Added 114.59%
21,820 $3 Million
Q2 2023

Aug 10, 2023

BUY
$183.43 - $232.67 $1.2 Million - $1.52 Million
6,524 Added 179.03%
10,168 $1.91 Million
Q1 2023

May 09, 2023

BUY
$193.75 - $232.55 $249,550 - $299,524
1,288 Added 54.67%
3,644 $847,000
Q4 2022

Feb 10, 2023

SELL
$187.24 - $242.74 $1.15 Million - $1.48 Million
-6,117 Reduced 72.19%
2,356 $476,000
Q3 2022

Nov 10, 2022

BUY
$177.23 - $227.44 $488,977 - $627,506
2,759 Added 48.28%
8,473 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $882,115 - $1.79 Million
4,858 Added 567.52%
5,714 $1.05 Million
Q1 2022

May 13, 2022

SELL
$303.87 - $423.8 $6.93 Million - $9.66 Million
-22,791 Reduced 96.38%
856 $299,000
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $1.95 Million - $2.37 Million
5,618 Added 31.16%
23,647 $9 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $7.14 Million - $9.24 Million
17,607 Added 4172.27%
18,029 $7.31 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $1.55 Million - $2 Million
-4,161 Reduced 90.79%
422 $199,000
Q1 2021

May 17, 2021

SELL
$361.28 - $504.76 $6.25 Million - $8.73 Million
-17,301 Reduced 79.06%
4,583 $1.76 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $3.81 Million - $5.69 Million
14,203 Added 184.91%
21,884 $6.76 Million
Q4 2019

Feb 14, 2020

SELL
$288.29 - $335.49 $384,002 - $446,872
-1,332 Reduced 14.78%
7,681 $2.55 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $2.31 Million - $3.27 Million
8,645 Added 2349.18%
9,013 $2.74 Million
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $1.71 Million - $2.1 Million
-5,701 Reduced 93.94%
368 $135,000
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $1.09 Million - $1.28 Million
3,995 Added 192.62%
6,069 $1.89 Million
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $335,398 - $451,210
1,231 Added 146.03%
2,074 $622,000
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $75,898 - $99,840
272 Added 47.64%
843 $309,000
Q2 2018

Aug 13, 2018

BUY
$228.17 - $292.07 $130,285 - $166,771
571 New
571 $159,000
Q4 2017

Feb 14, 2018

SELL
$202.23 - $230.03 $851,186 - $968,196
-4,209 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $725,210 - $900,431
4,209
4,209 $838,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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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