Nu Wave Investment Management, LLC Illumina, Inc. Transaction History

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 425 shares of ILMN stock, worth $56,767. This represents 0.09% of its overall portfolio holdings.

Number of Shares
425
Previous 4,540 90.64%
Holding current value
$56,767
Previous $837,000 90.32%
% of portfolio
0.09%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$177.23 - $227.44 $729,301 - $935,915
-4,115 Reduced 90.64%
425 $81,000
Q2 2022

Jul 08, 2022
BUY
$181.58 - $368.0 $824,373 - $1.67 Million
4,540 New
4,540 $837,000
Q1 2022

Apr 12, 2022
SELL
$303.87 - $423.8 $1.43 Million - $2 Million
-4,713 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$347.28 - $421.83 $571,275 - $693,910
1,645 Added 53.62%
4,713 $1.79 Million
Q3 2021

Oct 18, 2021
BUY
$405.61 - $524.84 $1.24 Million - $1.61 Million
3,068 New
3,068 $1.24 Million
Q2 2021

Jul 16, 2021
SELL
$372.84 - $481.5 $508,180 - $656,284
-1,363 Closed
0 $0
Q1 2021

Apr 09, 2021
BUY
$361.28 - $504.76 $492,424 - $687,987
1,363 New
1,363 $523,000
Q4 2020

Jan 11, 2021
SELL
$292.7 - $370.96 $292 - $370
-1 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$268.51 - $400.74 $199,771 - $298,150
-744 Reduced 99.87%
1 $0
Q2 2020

Jul 13, 2020
BUY
$256.46 - $373.01 $191,062 - $277,892
745 New
745 $273,000
Q1 2020

Apr 14, 2020
SELL
$209.2 - $335.53 $16,526 - $26,506
-79 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$288.29 - $335.49 $8,648 - $10,064
30 Added 61.22%
79 $26,000
Q3 2019

Oct 15, 2019
BUY
$266.84 - $378.23 $1,867 - $2,647
7 Added 16.67%
49 $15,000
Q2 2019

Jul 18, 2019
SELL
$300.59 - $368.15 $1,803 - $2,208
-6 Reduced 12.5%
42 $15,000
Q1 2019

Apr 11, 2019
BUY
$272.57 - $321.18 $11,447 - $13,489
42 Added 700.0%
48 $15,000
Q4 2018

Jan 22, 2019
SELL
$272.46 - $366.54 $7,356 - $9,896
-27 Reduced 81.82%
6 $2,000
Q3 2018

Oct 23, 2018
SELL
$279.04 - $367.06 $719,365 - $946,280
-2,578 Reduced 98.74%
33 $12,000
Q2 2018

Aug 01, 2018
BUY
$228.17 - $292.07 $508,590 - $651,024
2,229 Added 583.51%
2,611 $729,000
Q1 2018

May 02, 2018
BUY
$209.54 - $253.91 $21,373 - $25,898
102 Added 36.43%
382 $90,000
Q4 2017

Feb 07, 2018
BUY
$202.23 - $230.03 $56,624 - $64,408
280
280 $62,000

Others Institutions Holding ILMN

# of Institutions
900
Shares Held
137M
Call Options Held
1.22M
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 $21B
  • 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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