Oppenheimer & CO Inc Illumina, Inc. Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,249 shares of ILMN stock, worth $4.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,249

Previous 42,463 0.5%

Holding current value

$4.11 Million

Previous $3.37 Million 19.62%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$70.3 - $95.41 $15,044 - $20,417	-214 Reduced 0.5%	42,249 $4.03 Million
Q1 2025 Apr 22, 2025	BUY	$79.34 - $144.22 $142,415 - $258,874	1,795 Added 4.41%	42,463 $3.37 Million
Q4 2024 Feb 04, 2025	SELL	$128.99 - $155.15 $28,248 - $33,977	-219 Reduced 0.54%	40,668 $5.43 Million
Q3 2024 Nov 05, 2024	SELL	$105.28 - $135.9 $1.1 Million - $1.42 Million	-10,424 Reduced 20.32%	40,887 $5.33 Million
Q2 2024 Aug 07, 2024	SELL	$101.05 - $133.57 $52,849 - $69,857	-523 Reduced 1.01%	51,311 $5.36 Million
Q1 2024 May 06, 2024	BUY	$127.73 - $147.2 $1.28 Million - $1.48 Million	10,050 Added 24.05%	51,834 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $1.28 Million - $1.97 Million	-13,821 Reduced 24.86%	41,784 $5.82 Million
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $237,065 - $353,897	-1,839 Reduced 3.2%	55,605 $7.63 Million
Q2 2023 Aug 02, 2023	SELL	$183.43 - $232.67 $17,425 - $22,103	-95 Reduced 0.17%	57,444 $10.8 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $230,175 - $276,269	1,188 Added 2.11%	57,539 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $975,520 - $1.26 Million	-5,210 Reduced 8.46%	56,351 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $815,080 - $1.05 Million	-4,599 Reduced 6.95%	61,561 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $184,122 - $373,152	-1,014 Reduced 1.51%	66,160 $12.2 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $445,777 - $621,714	-1,467 Reduced 2.14%	67,174 $23.5 Million
Q4 2021 Feb 02, 2022	SELL	$347.28 - $421.83 $27,782 - $33,746	-80 Reduced 0.12%	68,641 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $278,248 - $360,040	686 Added 1.01%	68,721 $27.9 Million
Q2 2021 Aug 03, 2021	SELL	$372.84 - $481.5 $148,390 - $191,637	-398 Reduced 0.58%	68,035 $32.2 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $9.63 Million - $13.5 Million	-26,647 Reduced 28.03%	68,433 $26.3 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $1.4 Million - $1.77 Million	-4,784 Reduced 4.79%	95,080 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $4.68 Million - $6.98 Million	17,412 Added 21.12%	99,864 $30.9 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $599,347 - $871,724	2,337 Added 2.92%	82,452 $30.5 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $335,347 - $537,854	-1,603 Reduced 1.96%	80,115 $21.9 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $1.18 Million - $1.37 Million	-4,086 Reduced 4.76%	81,718 $27.1 Million
Q3 2019 Oct 31, 2019	SELL	$266.84 - $378.23 $208,402 - $295,397	-781 Reduced 0.9%	85,804 $26.1 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $1.58 Million - $1.93 Million	-5,253 Reduced 5.72%	86,585 $31.9 Million
Q1 2019 Apr 24, 2019	SELL	$272.57 - $321.18 $3.66 Million - $4.31 Million	-13,425 Reduced 12.75%	91,838 $28.5 Million
Q4 2018 Jan 29, 2019	BUY	$272.46 - $366.54 $3.85 Million - $5.18 Million	14,141 Added 15.52%	105,263 $31.6 Million
Q3 2018 Oct 26, 2018	BUY	$279.04 - $367.06 $308,060 - $405,234	1,104 Added 1.23%	91,122 $33.4 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $106,783 - $136,688	-468 Reduced 0.52%	90,018 $25.1 Million
Q1 2018 May 01, 2018	BUY	$209.54 - $253.91 $167,003 - $202,366	797 Added 0.89%	90,486 $21.4 Million
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $173,917 - $197,825	860 Added 0.97%	89,689 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $15.3 Million - $19 Million	88,829	88,829 $17.7 Million

Others Institutions Holding ILMN

# of Institutions

876

Shares Held

152M

Call Options Held

1.67M

Put Options Held

1.36M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.3B
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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Oppenheimer & CO Inc Illumina, Inc. Transaction History