A detailed history of Caption Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 41,100 shares of ILMN stock, worth $5.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,100
Previous 75,800 45.78%
Holding current value
$5.85 Million
Previous $7.91 Million 32.27%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $2.06 Million - $2.66 Million
-19,600 Reduced 52.13%
18,000 $2.35 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $3.8 Million - $5.02 Million
37,600 New
37,600 $3.92 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $51,564 - $76,976
400 Added 7.27%
5,900 $809,000
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $458,575 - $581,675
2,500 Added 83.33%
5,500 $1.03 Million
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $581,250 - $697,650
3,000 New
3,000 $697,000
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $2.73 Million - $3.81 Million
9,000 Added 112.5%
17,000 $5.94 Million
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $937,655 - $1.14 Million
2,700 Added 50.94%
8,000 $3.04 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $2.15 Million - $2.78 Million
5,300 New
5,300 $2.15 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $4.47 Million - $5.78 Million
-12,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $4.34 Million - $6.06 Million
12,000 New
12,000 $4.61 Million
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $4.09 Million - $4.82 Million
-15,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$272.46 - $366.54 $4.09 Million - $5.5 Million
15,000 New
15,000 $4.5 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.4B
  • 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....
More about ILMN
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