A detailed history of Core Alternative Capital transactions in Illumina, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 4 shares of ILMN stock, worth $576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$576
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $7,536 - $8,684
-59 Reduced 93.65%
4 $0
Q4 2023

Feb 14, 2024

SELL
$92.79 - $142.53 $13,083 - $20,096
-141 Reduced 69.12%
63 $8,000
Q2 2023

Jul 27, 2023

BUY
$183.43 - $232.67 $550 - $698
3 Added 1.49%
204 $38,000
Q1 2023

Apr 18, 2023

BUY
$193.75 - $232.55 $6,975 - $8,371
36 Added 21.82%
201 $46,000
Q4 2022

Jan 31, 2023

SELL
$187.24 - $242.74 $6,553 - $8,495
-35 Reduced 17.5%
165 $33,000
Q3 2022

Oct 18, 2022

BUY
$177.23 - $227.44 $708 - $909
4 Added 2.04%
200 $38,000
Q2 2022

Aug 01, 2022

BUY
$181.58 - $368.0 $2,723 - $5,520
15 Added 8.29%
196 $36,000
Q1 2022

May 10, 2022

BUY
$303.87 - $423.8 $52,569 - $73,317
173 Added 2162.5%
181 $63,000
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $2,778 - $3,374
8 New
8 $3,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.