Guardian Capital LP Illumina, Inc. Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Illumina, Inc. stock. As of the latest transaction made, Guardian Capital LP holds 23,063 shares of ILMN stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,063

Previous 18,381 25.47%

Holding current value

$2.5 Million

Previous $2.56 Million 23.76%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $598,031 - $689,190	4,682 Added 25.47%	23,063 $3.17 Million
Q4 2023 Feb 08, 2024	BUY	$92.79 - $142.53 $92,790 - $142,530	1,000 Added 5.75%	18,381 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $20,109 - $30,020	-156 Reduced 0.89%	17,381 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $1.02 Million - $1.29 Million	5,552 Added 46.32%	17,537 $3.29 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $260,787 - $313,012	-1,346 Reduced 10.1%	11,985 $2.79 Million

Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $112,344 - $145,644	600 Added 4.71%	13,331 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $23,217 - $29,794	131 Added 1.04%	12,731 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $272,370 - $552,000	1,500 Added 13.51%	12,600 $2.32 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $182,018 - $253,856	599 Added 5.7%	11,100 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $258,029 - $313,419	743 Added 7.61%	10,501 $4 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $510,257 - $660,248	1,258 Added 14.8%	9,758 $3.96 Million
Q2 2021 Aug 17, 2021	BUY	$372.84 - $481.5 $484,691 - $625,950	1,300 Added 18.06%	8,500 $4.02 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.05 Million - $1.46 Million	2,900 Added 67.44%	7,200 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $146,350 - $185,480	500 Added 13.16%	4,300 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $322,212 - $480,888	1,200 Added 46.15%	3,800 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $128,229 - $186,505	500 Added 23.81%	2,600 $963,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $20,920 - $33,553	100 Added 5.0%	2,100 $574,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $57,658 - $67,098	200 Added 11.11%	2,000 $663,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $90,992 - $128,976	-341 Reduced 15.93%	1,800 $548,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $45,689 - $55,958	152 Added 7.64%	2,141 $788,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $182,621 - $215,190	670 Added 50.8%	1,989 $618,000
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $99,720 - $134,153	366 Added 38.41%	1,319 $396,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $265,925 - $349,808	953 New	953 $350,000
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $193,195 - $234,105	-922 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $186,456 - $212,087	922	922 $201,000

Others Institutions Holding ILMN

# of Institutions

878

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.1B
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 LP Illumina, Inc. Transaction History