Parallel Advisors, LLC Illumina, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,565 shares of ILMN stock, worth $212,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,495 4.68%

Holding current value

$212,871

Previous $156,000 30.77%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $7,369 - $9,513	70 Added 4.68%	1,565 $204,000
Q2 2024 Aug 08, 2024	SELL	$101.05 - $133.57 $874,486 - $1.16 Million	-8,654 Reduced 85.27%	1,495 $156,000
Q1 2024 May 06, 2024	BUY	$127.73 - $147.2 $27,972 - $32,236	219 Added 2.21%	10,149 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $20,506 - $31,499	-221 Reduced 2.18%	9,930 $1.38 Million
Q3 2023 May 20, 2024	SELL	$128.91 - $192.44 $41,766 - $62,350	-324 Reduced 3.09%	10,151 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $41,766 - $62,350	-324 Reduced 3.09%	10,151 $1.39 Million
Q2 2023 May 20, 2024	SELL	$183.43 - $232.67 $9,538 - $12,098	-52 Reduced 0.49%	10,475 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $9,538 - $12,098	-52 Reduced 0.49%	10,475 $1.96 Million
Q1 2023 May 20, 2024	BUY	$193.75 - $232.55 $73,237 - $87,903	378 Added 3.72%	10,527 $2.45 Million
Q1 2023 Apr 25, 2023	SELL	$193.75 - $232.55 $28,868 - $34,649	-149 Reduced 1.4%	10,527 $2.45 Million
Q4 2022 Feb 03, 2023	SELL	$187.24 - $242.74 $74,334 - $96,367	-397 Reduced 3.59%	10,676 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $11,519 - $14,783	-65 Reduced 0.58%	11,073 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$181.58 - $368.0 $259,840 - $526,608	-1,431 Reduced 11.39%	11,138 $2.05 Million
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $873,930 - $1.22 Million	-2,876 Reduced 18.62%	12,569 $4.43 Million
Q4 2021 Jan 20, 2022	SELL	$347.28 - $421.83 $112,518 - $136,672	-324 Reduced 2.05%	15,445 $5.88 Million
Q3 2021 Nov 02, 2021	BUY	$405.61 - $524.84 $4.83 Million - $6.25 Million	11,900 Added 307.57%	15,769 $6.4 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $43,622 - $56,335	117 Added 3.12%	3,869 $1.83 Million
Q1 2021 Apr 23, 2021	BUY	$361.28 - $504.76 $42,992 - $60,066	119 Added 3.28%	3,752 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $141,374 - $179,173	-483 Reduced 11.73%	3,633 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$268.51 - $400.74 $256,695 - $383,107	-956 Reduced 18.85%	4,116 $1.27 Million
Q2 2020 Jul 16, 2020	SELL	$256.46 - $373.01 $52,061 - $75,721	-203 Reduced 3.85%	5,072 $1.88 Million
Q1 2020 Apr 27, 2020	SELL	$209.2 - $335.53 $408,776 - $655,625	-1,954 Reduced 27.03%	5,275 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$288.29 - $335.49 $26,522 - $30,865	92 Added 1.29%	7,229 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $33,088 - $46,900	124 Added 1.77%	7,137 $2.17 Million
Q2 2019 Aug 05, 2019	BUY	$300.59 - $368.15 $134,664 - $164,931	448 Added 6.82%	7,013 $2.58 Million
Q1 2019 May 01, 2019	BUY	$272.57 - $321.18 $302,280 - $356,188	1,109 Added 20.33%	6,565 $2.04 Million
Q4 2018 Feb 05, 2019	BUY	$272.46 - $366.54 $305,700 - $411,257	1,122 Added 25.89%	5,456 $1.64 Million
Q3 2018 Nov 01, 2018	BUY	$279.04 - $367.06 $109,941 - $144,621	394 Added 10.0%	4,334 $1.59 Million
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $85,335 - $109,234	374 Added 10.49%	3,940 $1.1 Million
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $7,752 - $9,394	37 Added 1.05%	3,566 $843,000
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $2,022 - $2,300	10 Added 0.28%	3,529 $771,000
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $606,323 - $752,819	3,519 New	3,519 $736,000
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $608,563 - $755,600	-3,532 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,532	3,532 $614,000

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.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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Parallel Advisors, LLC Illumina, Inc. Transaction History