Ci Investments Inc. Illumina, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 5,247 shares of ILMN stock, worth $682,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,534 5.19%

Holding current value

$682,424

Previous $760,000 27.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $29,001 - $38,334	-287 Reduced 5.19%	5,247 $548,000
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $250,478 - $288,659	1,961 Added 54.88%	5,534 $760,000
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $1,299 - $1,995	14 Added 0.39%	3,573 $498,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $57,751 - $86,213	-448 Reduced 11.18%	3,559 $489,000
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $330,357 - $419,038	1,801 Added 81.64%	4,007 $751,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $216,806 - $260,223	1,119 Added 102.94%	2,206 $513,000
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $108,786 - $141,031	581 Added 114.82%	1,087 $220,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $32,610 - $41,848	184 Added 57.14%	506 $97,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $101,321 - $205,344	-558 Reduced 63.41%	322 $59,000
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $9,419 - $13,137	31 Added 3.65%	880 $307,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $70,497 - $85,631	203 Added 31.42%	849 $323,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $262,024 - $339,046	646 New	646 $262,000
Q3 2020 Nov 09, 2020	SELL	$268.51 - $400.74 $27,925 - $41,676	-104 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $26,671 - $38,793	104 New	104 $39,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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....

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Ci Investments Inc. Illumina, Inc. Transaction History