Cx Institutional Illumina, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Illumina, Inc. stock. As of the latest transaction made, Cx Institutional holds 1,668 shares of ILMN stock, worth $238,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668

Holding current value

$238,440

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.28 - $135.9 $175,607 - $226,681	1,668 New	1,668 $217,000
Q1 2024 Apr 15, 2024	BUY	$127.73 - $147.2 $4,598 - $5,299	36 Added 2.25%	1,636 $224,000
Q4 2023 Jan 12, 2024	BUY	$92.79 - $142.53 $148,464 - $228,048	1,600 New	1,600 $222,000
Q3 2022 Nov 04, 2022	BUY	$177.23 - $227.44 $1.87 Million - $2.4 Million	10,539 Added 12852.44%	10,621 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $14,889 - $30,176	82 New	82 $15,000
Q4 2021 Jan 18, 2022	SELL	$347.28 - $421.83 $105,225 - $127,814	-303 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $2,433 - $3,149	6 Added 2.02%	303 $123,000
Q2 2021 Aug 04, 2021	BUY	$372.84 - $481.5 $35,419 - $45,742	95 Added 47.03%	297 $141,000
Q1 2021 Apr 15, 2021	BUY	$361.28 - $504.76 $6,864 - $9,590	19 Added 10.38%	202 $78,000
Q4 2020 Jan 12, 2021	BUY	$292.7 - $370.96 $31,611 - $40,063	108 Added 144.0%	183 $68,000
Q3 2020 Oct 13, 2020	SELL	$268.51 - $400.74 $4,833 - $7,213	-18 Reduced 19.35%	75 $23,000
Q2 2020 Aug 06, 2020	BUY	$256.46 - $373.01 $8,976 - $13,055	35 Added 60.34%	93 $34,000
Q1 2020 Apr 29, 2020	BUY	$209.2 - $335.53 $4,811 - $7,717	23 Added 65.71%	58 $16,000
Q4 2019 Jan 21, 2020	BUY	$288.29 - $335.49 $9,225 - $10,735	32 Added 1066.67%	35 $12,000
Q3 2019 Oct 10, 2019	SELL	$266.84 - $378.23 $7,738 - $10,968	-29 Reduced 90.63%	3 $1,000
Q1 2019 Apr 03, 2019	BUY	$272.57 - $321.18 $8,722 - $10,277	32 New	32 $10,000

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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