Hixon Zuercher, LLC Illumina, Inc. Transaction History

Hixon Zuercher, LLC

$260 Million
Q4 2024

A detailed history of Hixon Zuercher, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Hixon Zuercher, LLC holds 9,148 shares of ILMN stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,148

Previous 9,313 1.77%

Holding current value

$1.21 Million

Previous $1.21 Million 0.66%

% of portfolio

0.47%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$128.99 - $155.15 $21,283 - $25,599	-165 Reduced 1.77%	9,148 $1.22 Million
Q3 2024 Oct 30, 2024	SELL	$105.28 - $135.9 $22,740 - $29,354	-216 Reduced 2.27%	9,313 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$101.05 - $133.57 $155,313 - $205,297	-1,537 Reduced 13.89%	9,529 $994,000
Q1 2024 Apr 30, 2024	BUY	$127.73 - $147.2 $260,441 - $300,140	2,039 Added 22.59%	11,066 $1.52 Million
Q4 2023 Jan 12, 2024	SELL	$92.79 - $142.53 $270,575 - $415,617	-2,916 Reduced 24.42%	9,027 $1.26 Million
Q3 2023 Oct 25, 2023	BUY	$128.91 - $192.44 $537,296 - $802,089	4,168 Added 53.61%	11,943 $1.64 Million
Q2 2023 Jul 17, 2023	BUY	$183.43 - $232.67 $36,869 - $46,766	201 Added 2.65%	7,775 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$193.75 - $232.55 $424,700 - $509,749	2,192 Added 40.73%	7,574 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$187.24 - $242.74 $15,728 - $20,390	-84 Reduced 1.54%	5,382 $0
Q3 2022 Oct 26, 2022	BUY	$177.23 - $227.44 $110,237 - $141,467	622 Added 12.84%	5,466 $1.04 Million
Q2 2022 Jul 12, 2022	SELL	$181.58 - $368.0 $19,429 - $39,376	-107 Reduced 2.16%	4,844 $893,000
Q1 2022 Apr 19, 2022	BUY	$303.87 - $423.8 $88,426 - $123,325	291 Added 6.24%	4,951 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$347.28 - $421.83 $53,481 - $64,961	154 Added 3.42%	4,660 $1.77 Million
Q3 2021 Oct 13, 2021	BUY	$405.61 - $524.84 $32,043 - $41,462	79 Added 1.78%	4,506 $1.83 Million
Q2 2021 Oct 13, 2021	BUY	$372.84 - $481.5 $80,533 - $104,004	216 Added 5.13%	4,427 $2.1 Million
Q1 2021 Oct 13, 2021	BUY	$361.28 - $504.76 $106,216 - $148,399	294 Added 7.51%	4,211 $1.62 Million
Q4 2020 Oct 13, 2021	BUY	$292.7 - $370.96 $36,002 - $45,628	123 Added 3.24%	3,917 $1.45 Million
Q3 2020 Oct 13, 2021	BUY	$268.51 - $400.74 $12,082 - $18,033	45 Added 1.2%	3,794 $1.17 Million
Q2 2020 Oct 13, 2021	BUY	$256.46 - $373.01 $961,468 - $1.4 Million	3,749 New	3,749 $1.39 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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Hixon Zuercher, LLC Illumina, Inc. Transaction History