Cresset Asset Management, LLC Illumina, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,563 shares of ILMN stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,563

Previous 12,450 7.12%

Holding current value

$1.65 Million

Previous $1.3 Million 16.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $93,383 - $120,543	-887 Reduced 7.12%	11,563 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $2.64 Million - $3.48 Million	-26,085 Reduced 67.69%	12,450 $1.3 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $576,190 - $664,019	4,511 Added 13.26%	38,535 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $738,330 - $1.13 Million	7,957 Added 30.53%	34,024 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $203,291 - $303,477	1,577 Added 6.44%	26,067 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $4.3 Million - $5.46 Million	23,459 Added 2275.36%	24,490 $4.59 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $199,756 - $239,759	1,031 New	1,031 $239,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $285,694 - $366,633	1,612 Added 98.35%	3,251 $620,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $10,531 - $21,344	-58 Reduced 3.42%	1,639 $300,000
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $386,522 - $539,073	-1,272 Reduced 42.84%	1,697 $593,000
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $713,313 - $866,438	-2,054 Reduced 40.89%	2,969 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $213,756 - $276,590	527 Added 11.72%	5,023 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $52,943 - $68,373	142 Added 3.26%	4,496 $2.13 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $1.02 Million - $1.43 Million	2,826 Added 184.95%	4,354 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $613,206 - $777,161	-2,095 Reduced 57.83%	1,528 $565,000
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $422,366 - $630,364	1,573 Added 76.73%	3,623 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$256.46 - $373.01 $329,294 - $478,944	1,284 Added 167.62%	2,050 $759,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $26,359 - $42,276	126 Added 19.69%	766 $209,000
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $184,505 - $214,713	640 New	640 $212,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $163,306 - $231,476	-612 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $2,705 - $3,313	-9 Reduced 1.45%	612 $225,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $17,171 - $20,234	63 Added 11.29%	621 $193,000
Q4 2018 May 21, 2019	BUY	$272.46 - $366.54 $152,032 - $204,529	558 New	558 $167,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Cresset Asset Management, LLC Illumina, Inc. Transaction History