Checchi Capital Advisers, LLC Illumina, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $12,347 - $25,024	68 Added 6.42%	1,128 $244,000
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $37,376 - $52,127	123 Added 13.13%	1,060 $370,000
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $17,016 - $20,669	-49 Reduced 4.97%	937 $356,000
Q3 2021 Nov 09, 2021	SELL	$405.61 - $524.84 $43,805 - $56,682	-108 Reduced 9.87%	986 $400,000
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $6,338 - $8,185	-17 Reduced 1.53%	1,094 $518,000
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $1,806 - $2,523	5 Added 0.45%	1,111 $427,000
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $91,907 - $116,481	-314 Reduced 22.11%	1,106 $409,000
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $39,739 - $59,309	148 Added 11.64%	1,420 $439,000
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $12,822 - $18,650	50 Added 4.09%	1,272 $471,000
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $8,368 - $13,421	40 Added 3.38%	1,222 $334,000
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $36,612 - $42,607	127 Added 12.04%	1,182 $392,000
Q3 2019 Nov 06, 2019	BUY	$266.84 - $378.23 $1,867 - $2,647	7 Added 0.67%	1,055 $321,000
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $30,058 - $36,815	100 Added 10.55%	1,048 $386,000
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $15,809 - $18,628	-58 Reduced 5.77%	948 $295,000
Q4 2018 Feb 07, 2019	SELL	$272.46 - $366.54 $40,051 - $53,881	-147 Reduced 12.75%	1,006 $302,000
Q3 2018 Oct 29, 2018	BUY	$279.04 - $367.06 $18,695 - $24,593	67 Added 6.17%	1,153 $423,000
Q2 2018 Aug 06, 2018	BUY	$228.17 - $292.07 $23,957 - $30,667	105 Added 10.7%	1,086 $303,000
Q1 2018 May 01, 2018	BUY	$209.54 - $253.91 $10,267 - $12,441	49 Added 5.26%	981 $232,000
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $188,478 - $214,387	932	932 $204,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account