Park Avenue Securities LLC Illumina, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,372 shares of ILMN stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,372

Previous 9,186 8.86%

Holding current value

$1.21 Million

Previous $959,000 13.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.28 - $135.9 $85,697 - $110,622	-814 Reduced 8.86%	8,372 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$101.05 - $133.57 $352,866 - $466,426	3,492 Added 61.33%	9,186 $959,000
Q1 2024 Apr 10, 2024	BUY	$127.73 - $147.2 $530,334 - $611,174	4,152 Added 269.26%	5,694 $782,000
Q4 2023 Jan 10, 2024	SELL	$92.79 - $142.53 $5,938 - $9,121	-64 Reduced 3.99%	1,542 $215,000
Q3 2023 Oct 26, 2023	BUY	$128.91 - $192.44 $207,029 - $309,058	1,606 New	1,606 $220,000
Q4 2022 Jan 24, 2023	SELL	$187.24 - $242.74 $273,557 - $354,643	-1,461 Reduced 29.05%	3,568 $0
Q3 2022 Nov 01, 2022	SELL	$177.23 - $227.44 $31,192 - $40,029	-176 Reduced 3.38%	5,029 $959,000
Q2 2022 Jul 27, 2022	BUY	$181.58 - $368.0 $272,370 - $552,000	1,500 Added 40.49%	5,205 $960,000
Q1 2022 Apr 29, 2022	BUY	$303.87 - $423.8 $44,972 - $62,722	148 Added 4.16%	3,705 $1.3 Million
Q4 2021 Apr 08, 2022	BUY	$347.28 - $421.83 $29,866 - $36,277	86 Added 2.48%	3,557 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$405.61 - $524.84 $132,228 - $171,097	326 Added 10.37%	3,471 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $82,024 - $105,930	220 Added 7.52%	3,145 $1.49 Million
Q1 2021 Apr 28, 2021	BUY	$361.28 - $504.76 $481,947 - $673,349	1,334 Added 83.85%	2,925 $1.12 Million
Q4 2020 Jan 20, 2021	SELL	$292.7 - $370.96 $206,938 - $262,268	-707 Reduced 30.77%	1,591 $589,000
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $3,222 - $4,808	-12 Reduced 0.52%	2,298 $710,000
Q2 2020 Jul 30, 2020	BUY	$256.46 - $373.01 $592,422 - $861,653	2,310 New	2,310 $856,000
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $219,660 - $352,306	-1,050 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$288.29 - $335.49 $12,396 - $14,426	43 Added 4.27%	1,050 $348,000
Q3 2019 Oct 18, 2019	BUY	$266.84 - $378.23 $268,707 - $380,877	1,007 New	1,007 $306,000
Q2 2019 Jul 26, 2019	SELL	$300.59 - $368.15 $217,627 - $266,540	-724 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$272.57 - $321.18 $197,340 - $232,534	724 New	724 $229,000

Others Institutions Holding ILMN

# of Institutions

855

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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Park Avenue Securities LLC Illumina, Inc. Transaction History