A detailed history of J.Safra Asset Management Corp transactions in Illumina, Inc. stock. As of the latest transaction made, J.Safra Asset Management Corp holds 148 shares of ILMN stock, worth $21,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 92 60.87%
Holding current value
$21,156
Previous $9,000 111.11%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.28 - $135.9 $5,895 - $7,610
56 Added 60.87%
148 $19,000
Q2 2024

Jul 17, 2024

SELL
$101.05 - $133.57 $26,475 - $34,995
-262 Reduced 74.01%
92 $9,000
Q1 2024

May 09, 2024

SELL
$127.73 - $147.2 $3,576 - $4,121
-28 Reduced 7.33%
354 $48,000
Q4 2023

Feb 02, 2024

BUY
$92.79 - $142.53 $2,598 - $3,990
28 Added 7.91%
382 $53,000
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $10,957 - $16,357
-85 Reduced 19.36%
354 $48,000
Q2 2023

Aug 04, 2023

BUY
$183.43 - $232.67 $18,343 - $23,267
100 Added 29.5%
439 $82,000
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $65,681 - $78,834
339 New
339 $78,000

Others Institutions Holding ILMN

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....
More about ILMN
Track This Portfolio

Track J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.