Ieq Capital, LLC Illumina, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,136 shares of ILMN stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,136

Previous 8,562 18.38%

Holding current value

$1.45 Million

Previous $893,000 47.93%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $165,710 - $213,906	1,574 Added 18.38%	10,136 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $74,271 - $98,173	-735 Reduced 7.91%	8,562 $893,000
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $246,646 - $284,243	1,931 Added 26.22%	9,297 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$92.79 - $142.53 $404,378 - $621,145	4,358 Added 144.88%	7,366 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $313,509 - $468,014	-2,432 Reduced 44.71%	3,008 $412,000
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $78,324 - $99,350	-427 Reduced 7.28%	5,440 $1.02 Million
Q1 2023 May 01, 2023	BUY	$193.75 - $232.55 $80,987 - $97,205	418 Added 7.67%	5,867 $1.36 Million
Q4 2022 Feb 03, 2023	BUY	$187.24 - $242.74 $315,499 - $409,016	1,685 Added 44.77%	5,449 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $247,058 - $317,051	1,394 Added 58.82%	3,764 $718,000
Q2 2022 Jul 27, 2022	SELL	$181.58 - $368.0 $151,437 - $306,912	-834 Reduced 26.03%	2,370 $437,000
Q1 2022 Apr 26, 2022	BUY	$303.87 - $423.8 $271,659 - $378,877	894 Added 38.7%	3,204 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$347.28 - $421.83 $261,849 - $318,059	-754 Reduced 24.61%	2,310 $879,000
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $333,005 - $430,893	821 Added 36.6%	3,064 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$372.84 - $481.5 $233,770 - $301,900	627 Added 38.8%	2,243 $1.06 Million
Q1 2021 May 04, 2021	BUY	$361.28 - $504.76 $583,828 - $815,692	1,616 New	1,616 $621,000
Q4 2020 Feb 03, 2021	SELL	$292.7 - $370.96 $319,043 - $404,346	-1,090 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$268.51 - $400.74 $292,675 - $436,806	1,090 New	1,090 $337,000

Others Institutions Holding ILMN

# of Institutions

901

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 $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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