Creative Planning Illumina, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Illumina, Inc. stock. As of the latest transaction made, Creative Planning holds 16,679 shares of ILMN stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,679

Previous 16,144 3.31%

Holding current value

$2.25 Million

Previous $1.69 Million 29.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.28 - $135.9 $56,324 - $72,706	535 Added 3.31%	16,679 $2.17 Million
Q2 2024 Aug 15, 2024	BUY	$101.05 - $133.57 $53,051 - $70,124	525 Added 3.36%	16,144 $1.69 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $426,107 - $491,059	3,336 Added 27.16%	15,619 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $115,337 - $177,164	1,243 Added 11.26%	12,283 $1.71 Million
Q3 2023 Nov 16, 2023	SELL	$128.91 - $192.44 $396,784 - $592,330	-3,078 Reduced 21.8%	11,040 $1.52 Million
Q2 2023 Jul 21, 2023	BUY	$183.43 - $232.67 $360,990 - $457,894	1,968 Added 16.2%	14,118 $2.65 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $8,137 - $9,767	-42 Reduced 0.34%	12,150 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $20,970 - $27,186	112 Added 0.93%	12,192 $2.47 Million
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $205,055 - $263,148	1,157 Added 10.59%	12,080 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $32,139 - $65,136	-177 Reduced 1.59%	10,923 $2.01 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $54,088 - $75,436	178 Added 1.63%	11,100 $3.88 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $249,694 - $303,295	-719 Reduced 6.18%	10,922 $4.16 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $93,290 - $120,713	230 Added 2.02%	11,641 $4.72 Million
Q2 2021 Aug 04, 2021	SELL	$372.84 - $481.5 $404,531 - $522,427	-1,085 Reduced 8.68%	11,411 $5.4 Million
Q1 2021 Apr 30, 2021	BUY	$361.28 - $504.76 $117,054 - $163,542	324 Added 2.66%	12,496 $4.8 Million
Q4 2020 Jan 29, 2021	SELL	$292.7 - $370.96 $348,020 - $441,071	-1,189 Reduced 8.9%	12,172 $4.5 Million
Q3 2020 Nov 05, 2020	BUY	$268.51 - $400.74 $846,343 - $1.26 Million	3,152 Added 30.87%	13,361 $4.13 Million
Q2 2020 Jul 23, 2020	SELL	$256.46 - $373.01 $52,830 - $76,840	-206 Reduced 1.98%	10,209 $3.78 Million
Q1 2020 May 05, 2020	SELL	$209.2 - $335.53 $98,533 - $158,034	-471 Reduced 4.33%	10,415 $2.85 Million
Q4 2019 Jan 30, 2020	SELL	$288.29 - $335.49 $1.07 Million - $1.24 Million	-3,707 Reduced 25.4%	10,886 $3.61 Million
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $1.09 Million - $1.54 Million	4,083 Added 38.85%	14,593 $4.44 Million
Q2 2019 Jul 26, 2019	SELL	$300.59 - $368.15 $2.02 Million - $2.47 Million	-6,706 Reduced 38.95%	10,510 $3.87 Million
Q1 2019 Apr 24, 2019	BUY	$272.57 - $321.18 $468,002 - $551,466	1,717 Added 11.08%	17,216 $5.35 Million
Q4 2018 Feb 01, 2019	BUY	$272.46 - $366.54 $408,689 - $549,810	1,500 Added 10.72%	15,499 $4.65 Million
Q3 2018 Oct 25, 2018	BUY	$279.04 - $367.06 $789,404 - $1.04 Million	2,829 Added 25.33%	13,999 $5.14 Million
Q2 2018 Jul 20, 2018	SELL	$228.17 - $292.07 $359,595 - $460,302	-1,576 Reduced 12.36%	11,170 $3.12 Million
Q1 2018 Apr 18, 2018	BUY	$209.54 - $253.91 $75,853 - $91,915	362 Added 2.92%	12,746 $3.01 Million
Q4 2017 Jan 17, 2018	BUY	$202.23 - $230.03 $223,868 - $254,643	1,107 Added 9.82%	12,384 $2.71 Million
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $1.94 Million - $2.41 Million	11,277	11,277 $2.25 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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Creative Planning Illumina, Inc. Transaction History