Edgestream Partners, L.P. Illumina, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 12,212 shares of ILMN stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,212

Previous 9,551 27.86%

Holding current value

$1.66 Million

Previous $996,000 59.84%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $280,150 - $361,629	2,661 Added 27.86%	12,212 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $682,895 - $902,666	6,758 Added 241.96%	9,551 $996,000
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $356,749 - $411,129	2,793 New	2,793 $383,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $927,510 - $1.88 Million	5,108 New	5,108 $942,000
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $2.72 Million - $3.31 Million	-7,842 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.35 Million - $1.74 Million	3,323 Added 73.53%	7,842 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $1.68 Million - $2.18 Million	4,519 New	4,519 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $7.61 Million - $9.65 Million	-26,008 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $6.12 Million - $9.13 Million	22,793 Added 708.96%	26,008 $8.04 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $476,502 - $693,052	1,858 Added 136.92%	3,215 $1.19 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $283,884 - $455,314	1,357 New	1,357 $371,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $581,480 - $676,683	-2,017 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $297,259 - $421,348	-1,114 Reduced 35.58%	2,017 $614,000
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $7.32 Million - $8.97 Million	-24,363 Reduced 88.61%	3,131 $1.15 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $7.49 Million - $8.83 Million	27,494 New	27,494 $8.54 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 $21.4B
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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Edgestream Partners, L.P. Illumina, Inc. Transaction History