Cwm, LLC Illumina, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Cwm, LLC holds 16,207 shares of ILMN stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,207

Previous 5,793 179.77%

Holding current value

$2.22 Million

Previous $605,000 249.42%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.28 - $135.9 $1.1 Million - $1.42 Million	10,414 Added 179.77%	16,207 $2.11 Million
Q2 2024 Jul 09, 2024	SELL	$101.05 - $133.57 $5.91 Million - $7.82 Million	-58,520 Reduced 90.99%	5,793 $605,000
Q1 2024 Apr 05, 2024	BUY	$127.73 - $147.2 $12,262 - $14,131	96 Added 0.15%	64,313 $8.83 Million
Q4 2023 Feb 01, 2024	SELL	$92.79 - $142.53 $200,240 - $307,579	-2,158 Reduced 3.25%	64,217 $8.94 Million
Q3 2023 Oct 11, 2023	SELL	$128.91 - $192.44 $194,654 - $290,584	-1,510 Reduced 2.22%	66,375 $9.11 Million
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $4.17 Million - $5.29 Million	22,751 Added 50.41%	67,885 $12.7 Million
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $52,312 - $62,788	270 Added 0.6%	45,134 $10.5 Million
Q4 2022 Feb 01, 2023	SELL	$187.24 - $242.74 $1.21 Million - $1.56 Million	-6,437 Reduced 12.55%	44,864 $9.07 Million
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $8.74 Million - $11.2 Million	49,340 Added 2516.06%	51,301 $9.79 Million
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $123,837 - $250,976	682 Added 53.32%	1,961 $362,000
Q1 2022 Apr 21, 2022	BUY	$303.87 - $423.8 $50,442 - $70,350	166 Added 14.91%	1,279 $447,000
Q4 2021 Jan 31, 2022	SELL	$347.28 - $421.83 $5.7 Million - $6.92 Million	-16,404 Reduced 93.65%	1,113 $423,000
Q1 2021 Sep 15, 2021	BUY	$361.28 - $504.76 $304,559 - $425,512	843 Added 5.06%	17,517 $8.29 Million
Q1 2021 Apr 27, 2021	SELL	$361.28 - $504.76 $304,559 - $425,512	-843 Reduced 4.81%	16,674 $6.4 Million
Q4 2020 Sep 15, 2021	SELL	$292.7 - $370.96 $6.34 Million - $8.03 Million	-21,649 Reduced 55.27%	17,517 $8.29 Million
Q4 2020 Jan 27, 2021	BUY	$292.7 - $370.96 $6.34 Million - $8.03 Million	21,649 Added 123.59%	39,166 $14.5 Million
Q3 2020 Sep 15, 2021	SELL	$268.51 - $400.74 $3.33 Million - $4.97 Million	-12,399 Reduced 41.45%	17,517 $8.29 Million
Q3 2020 Oct 19, 2020	BUY	$268.51 - $400.74 $3.33 Million - $4.97 Million	12,399 Added 70.78%	29,916 $9.25 Million
Q2 2020 Sep 15, 2021	SELL	$256.46 - $373.01 $1.05 Million - $1.53 Million	-4,103 Reduced 18.98%	17,517 $8.29 Million
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $1.05 Million - $1.53 Million	4,103 Added 23.42%	21,620 $8.01 Million
Q1 2020 Sep 15, 2021	BUY	$209.2 - $335.53 $3.54 Million - $5.68 Million	16,931 Added 2889.25%	17,517 $8.29 Million
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $3.54 Million - $5.68 Million	-16,931 Reduced 96.65%	586 $160,000
Q4 2019 Sep 14, 2021	BUY	$288.29 - $335.49 $4.91 Million - $5.71 Million	17,019 Added 3417.47%	17,517 $8.29 Million
Q4 2019 Jan 27, 2020	SELL	$288.29 - $335.49 $4.91 Million - $5.71 Million	-17,019 Reduced 97.16%	498 $165,000
Q3 2019 Sep 14, 2021	BUY	$266.84 - $378.23 $4.54 Million - $6.44 Million	17,019 Added 3417.47%	17,517 $8.29 Million
Q3 2019 Oct 22, 2019	SELL	$266.84 - $378.23 $4.54 Million - $6.44 Million	-17,019 Reduced 97.16%	498 $152,000
Q2 2019 Sep 14, 2021	BUY	$300.59 - $368.15 $5.12 Million - $6.27 Million	17,034 Added 3526.71%	17,517 $8.29 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $5.12 Million - $6.27 Million	-17,034 Reduced 97.24%	483 $178,000
Q1 2019 Sep 02, 2021	BUY	$272.57 - $321.18 $4.7 Million - $5.54 Million	17,241 Added 6246.74%	17,517 $0
Q1 2019 Apr 22, 2019	SELL	$272.57 - $321.18 $4,633 - $5,460	-17 Reduced 5.8%	276 $86,000
Q4 2018 Jan 25, 2019	BUY	$272.46 - $366.54 $74,926 - $100,798	275 Added 1527.78%	293 $88,000
Q2 2018 Jul 31, 2018	SELL	$228.17 - $292.07 $684 - $876	-3 Reduced 14.29%	18 $5,000
Q1 2018 Apr 26, 2018	BUY	$209.54 - $253.91 $628 - $761	3 Added 16.67%	21 $5,000
Q4 2017 Jan 16, 2018	BUY	$202.23 - $230.03 $3,640 - $4,140	18	18 $4,000

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 $21.5B
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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