Colony Group LLC Illumina, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Colony Group LLC holds 3,716 shares of ILMN stock, worth $412,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,881 4.25%

Holding current value

$412,698

Previous $728,000 29.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $21,270 - $31,752	-165 Reduced 4.25%	3,716 $510,000
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $26,047 - $33,039	142 Added 3.8%	3,881 $728,000
Q1 2023 May 16, 2023	SELL	$193.75 - $232.55 $1.08 Million - $1.29 Million	-5,561 Reduced 59.8%	3,739 $870,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $570,145 - $739,143	3,045 Added 48.68%	9,300 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $701,830 - $900,662	3,960 Added 172.55%	6,255 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$181.58 - $368.0 $401,291 - $813,280	-2,210 Reduced 49.06%	2,295 $423,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $53,784 - $75,012	177 Added 4.09%	4,505 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $175,029 - $212,602	504 Added 13.18%	4,328 $1.65 Million
Q3 2021 Nov 17, 2021	BUY	$405.61 - $524.84 $214,973 - $278,165	530 Added 16.09%	3,824 $1.55 Million
Q2 2021 Aug 18, 2021	SELL	$372.84 - $481.5 $283,731 - $366,421	-761 Reduced 18.77%	3,294 $1.56 Million
Q1 2021 May 21, 2021	BUY	$361.28 - $504.76 $828,415 - $1.16 Million	2,293 Added 130.14%	4,055 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $134,056 - $169,899	458 Added 35.12%	1,762 $652,000
Q3 2020 Nov 17, 2020	BUY	$268.51 - $400.74 $75,182 - $112,207	280 Added 27.34%	1,304 $403,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $5,642 - $8,206	22 Added 2.2%	1,024 $379,000
Q1 2020 May 18, 2020	BUY	$209.2 - $335.53 $209,618 - $336,201	1,002 New	1,002 $274,000
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $294,632 - $342,870	-1,022 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$266.84 - $378.23 $3,735 - $5,295	-14 Reduced 1.35%	1,022 $311,000
Q2 2019 Aug 19, 2019	BUY	$300.59 - $368.15 $6,913 - $8,467	23 Added 2.27%	1,036 $381,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $43,338 - $51,067	-159 Reduced 13.57%	1,013 $315,000
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $10,081 - $13,561	37 Added 3.26%	1,172 $352,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $837 - $1,101	3 Added 0.27%	1,135 $417,000
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $17,340 - $22,197	-76 Reduced 6.29%	1,132 $316,000
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $2,022 - $2,300	10 Added 0.83%	1,208 $264,000
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $206,415 - $256,288	1,198	1,198 $239,000

Others Institutions Holding ILMN

# of Institutions

913

Shares Held

139M

Call Options Held

1.2M

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 $17.5B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account