Hbk Sorce Advisory LLC Illumina, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 15, 2023	BUY	$193.75 - $232.55 $179,218 - $215,108	925 New	925 $215,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $116,443 - $139,762	601 Added 51.72%	1,763 $618,000
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $217,572 - $282,063	1,162 New	1,162 $235,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $143,448 - $290,720	-790 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $23,094 - $32,208	-76 Reduced 8.78%	790 $276,000
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $1.2 Million - $1.46 Million	-3,455 Reduced 79.96%	866 $329,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $9,734 - $12,596	24 Added 0.56%	4,321 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $4,101 - $5,296	-11 Reduced 0.26%	4,297 $2.03 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $99,351 - $138,809	275 Added 6.82%	4,308 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $249,673 - $316,428	853 Added 26.82%	4,033 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $17,721 - $26,448	-66 Reduced 2.03%	3,180 $983,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $3,077 - $4,476	-12 Reduced 0.37%	3,246 $1.2 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $257,943 - $413,708	-1,233 Reduced 27.45%	3,258 $890,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $68,324 - $79,511	237 Added 5.57%	4,491 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $379,179 - $537,464	1,421 Added 50.16%	4,254 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $851,571 - $1.04 Million	2,833 New	2,833 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.01 Million - $1.24 Million	-3,365 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $94,581 - $111,449	347 Added 11.5%	3,365 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $219,330 - $295,064	805 Added 36.38%	3,018 $905,000
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $3,627 - $4,771	-13 Reduced 0.58%	2,213 $812,000
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $40,157 - $51,404	176 Added 8.59%	2,226 $0
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $34,783 - $42,149	166 Added 8.81%	2,050 $485,000
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $19,818 - $22,542	98 Added 5.49%	1,884 $412,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $307,727 - $382,078	1,786	1,786 $356,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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