Intellectus Partners, LLC Illumina, Inc. Transaction History

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 15,455 shares of ILMN stock, worth $1.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
15,455
Previous 15,440 0.1%
Holding current value
$1.56 Million
Previous $2.01 Million 2.58%
% of portfolio
0.47%
Previous 0.53%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$128.99 - $155.15 $1,934 - $2,327
15 Added 0.1%
15,455 $2.07 Million
Q3 2024

Nov 06, 2024
BUY
$105.28 - $135.9 $203,716 - $262,966
1,935 Added 14.33%
15,440 $2.01 Million
Q2 2024

Jul 18, 2024
SELL
$101.05 - $133.57 $155,920 - $206,098
-1,543 Reduced 10.25%
13,505 $1.41 Million
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
922
Shares Held
139M
Call Options Held
1.24M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $15.8B
  • 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....
More about ILMN
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