Citigroup Inc Illumina, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Citigroup Inc holds 234,183 shares of ILMN stock, worth $32.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,183

Previous 214,985 8.93%

Holding current value

$32.8 Million

Previous $22.4 Million 36.08%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $2.02 Million - $2.61 Million	19,198 Added 8.93%	234,183 $30.5 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $5.95 Million - $7.86 Million	-58,833 Reduced 21.49%	214,985 $22.4 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $13.7 Million - $15.8 Million	107,279 Added 64.42%	273,818 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $19.2 Million - $29.4 Million	-206,570 Reduced 55.36%	166,539 $23.2 Million
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $14.4 Million - $21.5 Million	111,548 Added 42.65%	373,109 $51.2 Million
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $11 Million - $13.9 Million	59,770 Added 29.62%	261,561 $49 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $5.89 Million - $7.07 Million	-30,391 Reduced 13.09%	201,791 $46.9 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $20.4 Million - $26.4 Million	108,694 Added 88.02%	232,182 $46.9 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $1.14 Million - $1.46 Million	-6,410 Reduced 4.93%	123,488 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $7.76 Million - $15.7 Million	-42,734 Reduced 24.75%	129,898 $23.9 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $5.96 Million - $8.32 Million	-19,623 Reduced 10.21%	172,632 $60.3 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $14.7 Million - $17.8 Million	42,260 Added 28.17%	192,255 $73.1 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $60.8 Million - $78.7 Million	149,995 New	149,995 $60.8 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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