Intellectus Partners, LLC Illumina, Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 15,048 shares of ILMN stock, worth $1.57 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,048

Previous 16,198 7.1%

Holding current value

$1.57 Million

Previous $2.26 Million 8.38%

% of portfolio

0.55%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $146,889 - $169,280	-1,150 Reduced 7.1%	15,048 $2.07 Million
Q4 2023 Feb 05, 2024	SELL	$92.79 - $142.53 $158,485 - $243,441	-1,708 Reduced 9.54%	16,198 $2.26 Million
Q3 2023 Oct 25, 2023	SELL	$128.91 - $192.44 $14,566 - $21,745	-113 Reduced 0.63%	17,906 $2.46 Million
Q2 2023 Jul 31, 2023	BUY	$183.43 - $232.67 $534,698 - $678,233	2,915 Added 19.3%	18,019 $3.38 Million
Q1 2023 May 04, 2023	BUY	$193.75 - $232.55 $28,481 - $34,184	147 Added 0.98%	15,104 $3.51 Million

Q4 2022 Feb 02, 2023	BUY	$187.24 - $242.74 $108,973 - $141,274	582 Added 4.05%	14,957 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $51,751 - $66,412	292 Added 2.07%	14,375 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $53,021 - $107,456	-292 Reduced 2.03%	14,083 $2.6 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $240,361 - $335,225	-791 Reduced 5.22%	14,375 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $182,322 - $221,460	-525 Reduced 3.35%	15,166 $5.77 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $262,429 - $339,571	-647 Reduced 3.96%	15,691 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $37,656 - $48,631	-101 Reduced 0.61%	16,338 $7.73 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $622,124 - $869,196	1,722 Added 11.7%	16,439 $6.31 Million
Q4 2020 Feb 18, 2021	BUY	$292.7 - $370.96 $3.85 Million - $4.88 Million	13,166 Added 848.87%	14,717 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $3.27 Million - $4.14 Million	-11,162 Reduced 87.8%	1,551 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $656,238 - $979,408	2,444 Added 23.8%	12,713 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $73,604 - $107,053	287 Added 2.88%	10,269 $3.8 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $19,874 - $31,875	-95 Reduced 0.94%	9,982 $2.73 Million
Q4 2019 Jan 24, 2020	BUY	$288.29 - $335.49 $610,309 - $710,232	2,117 Added 26.6%	10,077 $3.34 Million
Q3 2019 Oct 11, 2019	BUY	$266.84 - $378.23 $29,085 - $41,227	109 Added 1.39%	7,960 $2.42 Million
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $3,005 - $3,681	-10 Reduced 0.13%	7,851 $2.89 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $62,691 - $73,871	230 Added 3.01%	7,861 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $381,444 - $513,156	-1,400 Reduced 15.5%	7,631 $2.29 Million
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $54,970 - $72,310	-197 Reduced 2.13%	9,031 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $62,290 - $79,735	-273 Reduced 2.87%	9,228 $2.58 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $389,115 - $471,510	-1,857 Reduced 16.35%	9,501 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $404 - $460	2 Added 0.02%	11,358 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $98,727 - $122,581	573 Added 5.31%	11,356 $2.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,783	10,783 $1.87 Million

Others Institutions Holding ILMN

# of Institutions

875

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 $16.4B
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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Intellectus Partners, LLC Illumina, Inc. Transaction History