Cetera Investment Advisers Illumina, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Illumina, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 18,384 shares of ILMN stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,384

Previous 14,617 25.77%

Holding current value

$2.78 Million

Previous $2.01 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$101.05 - $133.57 $380,655 - $503,158	3,767 Added 25.77%	18,384 $1.92 Million
Q1 2024 May 24, 2024	BUY	$127.73 - $147.2 $1.5 Million - $1.73 Million	11,741 Added 408.24%	14,617 $2.01 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $37,552 - $43,276	-294 Reduced 9.27%	2,876 $394,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $103,924 - $159,633	-1,120 Reduced 26.11%	3,170 $441,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $276,640 - $412,976	-2,146 Reduced 33.34%	4,290 $588,000
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $57,230 - $72,593	312 Added 5.09%	6,436 $1.21 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $347,393 - $416,962	1,793 Added 41.4%	6,124 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $232,552 - $301,483	1,242 Added 40.21%	4,331 $875,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $65,043 - $83,470	-367 Reduced 10.62%	3,089 $589,000
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $82,618 - $167,440	-455 Reduced 11.63%	3,456 $637,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $180,802 - $252,161	-595 Reduced 13.2%	3,911 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $481,677 - $585,078	1,387 Added 44.47%	4,506 $1.71 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $1,216 - $1,574	-3 Reduced 0.1%	3,119 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $172,624 - $222,934	463 Added 17.41%	3,122 $1.48 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $392,711 - $548,674	-1,087 Reduced 29.02%	2,659 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$292.7 - $370.96 $1.1 Million - $1.39 Million	3,746 New	3,746 $1.39 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $124,683 - $199,975	-596 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $171,820 - $199,952	596 New	596 $200,000

Others Institutions Holding ILMN

# of Institutions

884

Shares Held

137M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.8B
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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Cetera Investment Advisers Illumina, Inc. Transaction History