First Trust Advisors LP Illumina, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Illumina, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 666,110 shares of ILMN stock, worth $95.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

666,110

Previous 587,027 13.47%

Holding current value

$95.2 Million

Previous $61.3 Million 41.76%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $8.33 Million - $10.7 Million	79,083 Added 13.47%	666,110 $86.9 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $4.73 Million - $6.25 Million	46,781 Added 8.66%	587,027 $61.3 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $7.6 Million - $8.76 Million	-59,535 Reduced 9.93%	540,246 $74.2 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $14.5 Million - $22.3 Million	156,297 Added 35.24%	599,781 $83.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $8.84 Million - $13.2 Million	68,586 Added 18.29%	443,484 $60.9 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $6.37 Million - $8.08 Million	-34,722 Reduced 8.48%	374,898 $70.3 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $24.6 Million - $29.6 Million	127,100 Added 44.99%	409,620 $95.3 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $14.5 Million - $18.8 Million	-77,644 Reduced 21.56%	282,520 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $21.7 Million - $27.8 Million	122,362 Added 51.46%	360,164 $68.7 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $9.24 Million - $18.7 Million	50,913 Added 27.24%	237,802 $43.8 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $4.69 Million - $6.54 Million	-15,438 Reduced 7.63%	186,889 $65.3 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $1.41 Million - $1.72 Million	-4,071 Reduced 1.97%	202,327 $77 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $156,971 - $203,113	-387 Reduced 0.19%	206,398 $83.7 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $11.5 Million - $14.8 Million	-30,827 Reduced 12.97%	206,785 $97.9 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $5.9 Million - $8.24 Million	-16,325 Reduced 6.43%	237,612 $91.3 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $98.3 Million - $125 Million	-335,780 Reduced 56.94%	253,937 $94 Million
Q3 2020 Nov 05, 2020	BUY	$268.51 - $400.74 $88 Million - $131 Million	327,887 Added 125.23%	589,717 $182 Million
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $13.2 Million - $19.2 Million	51,437 Added 24.45%	261,830 $97 Million
Q1 2020 May 06, 2020	BUY	$209.2 - $335.53 $1.37 Million - $2.2 Million	6,562 Added 3.22%	210,393 $57.5 Million
Q4 2019 Feb 03, 2020	SELL	$288.29 - $335.49 $36.7 Million - $42.7 Million	-127,291 Reduced 38.44%	203,831 $67.6 Million
Q3 2019 Nov 04, 2019	SELL	$266.84 - $378.23 $3.42 Million - $4.84 Million	-12,801 Reduced 3.72%	331,122 $101 Million
Q2 2019 Jul 30, 2019	SELL	$300.59 - $368.15 $39.6 Million - $48.5 Million	-131,783 Reduced 27.7%	343,923 $127 Million
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $8.91 Million - $10.5 Million	-32,687 Reduced 6.43%	475,706 $148 Million
Q4 2018 Feb 07, 2019	BUY	$272.46 - $366.54 $9.18 Million - $12.4 Million	33,707 Added 7.1%	508,393 $152 Million
Q3 2018 Oct 25, 2018	BUY	$279.04 - $367.06 $39.2 Million - $51.5 Million	140,364 Added 41.98%	474,686 $174 Million
Q2 2018 Aug 02, 2018	SELL	$228.17 - $292.07 $2.65 Million - $3.4 Million	-11,627 Reduced 3.36%	334,322 $93.4 Million
Q1 2018 Apr 23, 2018	BUY	$209.54 - $253.91 $10.5 Million - $12.7 Million	49,978 Added 16.89%	345,949 $81.8 Million
Q4 2017 Feb 08, 2018	SELL	$202.23 - $230.03 $915,495 - $1.04 Million	-4,527 Reduced 1.51%	295,971 $64.7 Million
Q3 2017 Oct 24, 2017	BUY	$172.3 - $213.93 $51.8 Million - $64.3 Million	300,498	300,498 $59.9 Million

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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First Trust Advisors LP Illumina, Inc. Transaction History