Lido Advisors, LLC Illumina, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 2,871 shares of ILMN stock, worth $297,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,147 8.77%

Holding current value

$297,349

Previous $328,000 14.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $29,057 - $37,508	-276 Reduced 8.77%	2,871 $374,000
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $129,748 - $171,503	-1,284 Reduced 28.98%	3,147 $328,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $204,495 - $235,667	1,601 Added 56.57%	4,431 $608,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $90,099 - $138,396	971 Added 52.23%	2,830 $394,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $13,793 - $20,591	107 Added 6.11%	1,859 $255,000
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $11,556 - $14,658	63 Added 3.73%	1,752 $328,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $69,168 - $83,020	-357 Reduced 17.45%	1,689 $392,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $29,771 - $38,595	159 Added 8.43%	2,046 $413,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $145,151 - $186,273	-819 Reduced 30.27%	1,887 $360,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $5,992 - $12,144	33 Added 1.23%	2,706 $498,000
Q1 2022 May 17, 2022	BUY	$303.87 - $423.8 $68,370 - $95,355	225 Added 9.19%	2,673 $933,000
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $3,472 - $4,218	10 Added 0.41%	2,448 $931,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $35,693 - $46,185	88 Added 3.74%	2,438 $989,000
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $11,930 - $15,408	-32 Reduced 1.34%	2,350 $1.11 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $38,295 - $53,504	-106 Reduced 4.26%	2,382 $915,000
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $134,642 - $170,641	-460 Reduced 15.6%	2,488 $920,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $2,685 - $4,007	10 Added 0.34%	2,948 $911,000
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $369,815 - $537,880	1,442 Added 96.39%	2,938 $1.09 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $32,216 - $51,671	-154 Reduced 9.33%	1,496 $409,000
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $4,612 - $5,367	16 Added 0.98%	1,650 $547,000
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $325,277 - $461,062	-1,219 Reduced 42.73%	1,634 $497,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $106,408 - $130,325	354 Added 14.17%	2,853 $1.05 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $123,201 - $145,173	452 Added 22.08%	2,499 $776,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $8,446 - $11,362	-31 Reduced 1.49%	2,047 $613,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $56,645 - $74,513	203 Added 10.83%	2,078 $762,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $44,493 - $56,953	195 Added 11.61%	1,875 $523,000
Q1 2018 May 10, 2018	BUY	$209.54 - $253.91 $352,027 - $426,568	1,680 New	1,680 $397,000

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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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Lido Advisors, LLC Illumina, Inc. Transaction History