Catalyst Capital Advisors LLC Illumina, Inc. Transaction History

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 124 shares of ILMN stock, worth $12,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 124 -0.0%
Holding current value
$12,842
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$105.28 - $135.9 $3,053 - $3,941
-29 Reduced 18.95%
124 $16,000
Q2 2024

Jul 25, 2024
BUY
$101.05 - $133.57 $101 - $133
1 Added 0.66%
153 $15,000
Q1 2024

Apr 24, 2024
BUY
$127.73 - $147.2 $383 - $441
3 Added 2.01%
152 $20,000
Q4 2023

Feb 14, 2024
BUY
$92.79 - $142.53 $2,969 - $4,560
32 Added 27.35%
149 $20,000
Q3 2023

Nov 09, 2023
BUY
$128.91 - $192.44 $3,867 - $5,773
30 Added 34.48%
117 $16,000
Q2 2023

Aug 08, 2023
SELL
$183.43 - $232.67 $1,100 - $1,396
-6 Reduced 6.45%
87 $16,000
Q1 2023

May 12, 2023
SELL
$193.75 - $232.55 $5,812 - $6,976
-30 Reduced 24.39%
93 $21,000
Q4 2022

Feb 07, 2023
SELL
$187.24 - $242.74 $374 - $485
-2 Reduced 1.6%
123 $25,000
Q2 2022

Aug 09, 2022
BUY
$181.58 - $368.0 $3,086 - $6,256
17 Added 15.74%
125 $23,000
Q1 2022

May 10, 2022
BUY
$303.87 - $423.8 $6,381 - $8,899
21 Added 24.14%
108 $38,000
Q4 2021

Feb 10, 2022
SELL
$347.28 - $421.83 $2,430 - $2,952
-7 Reduced 7.45%
87 $33,000
Q3 2021

Nov 09, 2021
BUY
$405.61 - $524.84 $2,028 - $2,624
5 Added 5.62%
94 $38,000
Q2 2021

Aug 06, 2021
BUY
$372.84 - $481.5 $1,118 - $1,444
3 Added 3.49%
89 $42,000
Q1 2021

May 10, 2021
SELL
$361.28 - $504.76 $6,141 - $8,580
-17 Reduced 16.5%
86 $33,000
Q4 2020

Feb 05, 2021
BUY
$292.7 - $370.96 $30,148 - $38,208
103 New
103 $38,000
Q3 2019

Nov 05, 2019
SELL
$266.84 - $378.23 $12.1 Million - $17.2 Million
-45,500 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$300.59 - $368.15 $2.25 Million - $2.76 Million
-7,500 Reduced 14.15%
45,500 $16.8 Million
Q1 2019

May 08, 2019
SELL
$272.57 - $321.18 $953,995 - $1.12 Million
-3,500 Reduced 6.19%
53,000 $16.5 Million
Q4 2018

Feb 07, 2019
SELL
$272.46 - $366.54 $3.68 Million - $4.95 Million
-13,500 Reduced 19.29%
56,500 $16.9 Million
Q3 2018

Nov 08, 2018
BUY
$279.04 - $367.06 $1.12 Million - $1.47 Million
4,000 Added 6.06%
70,000 $25.7 Million
Q2 2018

Aug 07, 2018
BUY
$228.17 - $292.07 $15.1 Million - $19.3 Million
66,000 New
66,000 $18.4 Million

Others Institutions Holding ILMN

# of Institutions
933
Shares Held
140M
Call Options Held
1.24M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $16.3B
  • 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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