A detailed history of Green Alpha Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 2,566 shares of ILMN stock, worth $359,599. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,566
Previous 2,358 8.82%
Holding current value
$359,599
Previous $246,000 35.77%
% of portfolio
0.27%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$105.28 - $135.9 $21,898 - $28,267
208 Added 8.82%
2,566 $334,000
Q2 2024

Aug 13, 2024

SELL
$101.05 - $133.57 $24,757 - $32,724
-245 Reduced 9.41%
2,358 $246,000
Q1 2024

Apr 09, 2024

SELL
$127.73 - $147.2 $64,631 - $74,483
-506 Reduced 16.28%
2,603 $357,000
Q4 2023

Jan 04, 2024

SELL
$92.79 - $142.53 $70,334 - $108,037
-758 Reduced 19.6%
3,109 $432,000
Q3 2023

Oct 10, 2023

BUY
$128.91 - $192.44 $74,123 - $110,653
575 Added 17.47%
3,867 $530,000
Q2 2023

Jul 06, 2023

BUY
$183.43 - $232.67 $95,750 - $121,453
522 Added 18.84%
3,292 $617,000
Q1 2023

Apr 06, 2023

BUY
$193.75 - $232.55 $18,018 - $21,627
93 Added 3.47%
2,770 $644,000
Q4 2022

Jan 12, 2023

BUY
$187.24 - $242.74 $41,941 - $54,373
224 Added 9.13%
2,677 $0
Q3 2022

Oct 14, 2022

SELL
$177.23 - $227.44 $1.25 Million - $1.61 Million
-7,065 Reduced 74.23%
2,453 $468,000
Q2 2022

Jul 08, 2022

BUY
$181.58 - $368.0 $1.27 Million - $2.57 Million
6,982 Added 275.32%
9,518 $1.76 Million
Q1 2022

Apr 19, 2022

BUY
$303.87 - $423.8 $38,895 - $54,246
128 Added 5.32%
2,536 $886,000
Q4 2021

Jan 12, 2022

BUY
$347.28 - $421.83 $50,008 - $60,743
144 Added 6.36%
2,408 $916,000
Q3 2021

Oct 12, 2021

BUY
$405.61 - $524.84 $48,267 - $62,455
119 Added 5.55%
2,264 $918,000
Q2 2021

Jul 22, 2021

BUY
$372.84 - $481.5 $242,345 - $312,975
650 Added 43.48%
2,145 $1.02 Million
Q1 2021

Jul 22, 2021

BUY
$361.28 - $504.76 $254,702 - $355,855
705 Added 89.24%
1,495 $574,000
Q4 2020

Jul 22, 2021

BUY
$292.7 - $370.96 $231,233 - $293,058
790 New
790 $292,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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....
More about ILMN
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