Guardian Capital Advisors LP Illumina, Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Illumina, Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 17,081 shares of ILMN stock, worth $2.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,081

Previous 11,431 49.43%

Holding current value

$2.31 Million

Previous $1.19 Million 86.67%

% of portfolio

0.23%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $594,832 - $767,835	5,650 Added 49.43%	17,081 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $244,541 - $323,239	2,420 Added 26.86%	11,431 $1.19 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $1.15 Million - $1.33 Million	9,011 New	9,011 $1.24 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $174,375 - $209,295	900 New	900 $209,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $914,255 - $1.85 Million	-5,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $357,047 - $497,965	1,175 Added 30.44%	5,035 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $283,033 - $343,791	815 Added 26.77%	3,860 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $20,280 - $26,242	50 Added 1.67%	3,045 $1.16 Million
Q2 2021 Aug 17, 2021	BUY	$372.84 - $481.5 $20,506 - $26,482	55 Added 1.87%	2,995 $1.42 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $68,643 - $95,904	190 Added 6.91%	2,940 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $48,295 - $61,208	165 Added 6.38%	2,750 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $147,680 - $220,407	550 Added 27.03%	2,585 $853,000
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $19,234 - $27,975	-75 Reduced 3.55%	2,035 $552,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $52,300 - $83,882	250 Added 13.44%	2,110 $380,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $92,252 - $107,356	320 Added 20.78%	1,860 $590,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $133,420 - $189,115	-500 Reduced 24.51%	1,540 $444,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $246,483 - $301,883	820 Added 67.21%	2,040 $770,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $332,535 - $391,839	1,220 New	1,220 $389,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $204,344 - $274,905	-750 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $48,832 - $64,235	-175 Reduced 18.92%	750 $243,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $211,057 - $270,164	925 New	925 $279,000

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 $21.2B
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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Guardian Capital Advisors LP Illumina, Inc. Transaction History