Pathstone Family Office, LLC Illumina, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,283 shares of ILMN stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,283

Previous 8,000 116.04%

Holding current value

$1.82 Million

Previous $1.5 Million 58.24%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $1.2 Million - $1.79 Million	9,283 Added 116.04%	17,283 $2.37 Million
Q2 2023 Jan 12, 2024	SELL	$183.43 - $232.67 $1.7 Million - $2.16 Million	-9,283 Reduced 53.71%	8,000 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $232,222 - $294,560	1,266 Added 18.8%	8,000 $1.5 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $589,193 - $707,184	-3,041 Reduced 31.11%	6,734 $1.57 Million
Q4 2022 Oct 23, 2023	BUY	$187.24 - $242.74 $296,026 - $383,771	1,581 Added 19.29%	9,775 $1.98 Million

Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $40,818 - $52,917	-218 Reduced 2.18%	9,775 $1.98 Million
Q3 2022 Oct 23, 2023	BUY	$177.23 - $227.44 $418,085 - $536,530	2,359 Added 40.43%	8,194 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $461,861 - $592,708	2,606 Added 35.28%	9,993 $1.91 Million
Q2 2022 Oct 23, 2023	SELL	$181.58 - $368.0 $393,120 - $796,720	-2,165 Reduced 27.06%	5,835 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $388,944 - $788,256	2,142 Added 40.84%	7,387 $1.36 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $75,055 - $104,678	247 Added 4.94%	5,245 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $89,945 - $109,253	-259 Reduced 4.93%	4,998 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $315,970 - $408,850	-779 Reduced 12.91%	5,257 $2.13 Million
Q2 2021 Aug 31, 2021	BUY	$372.84 - $481.5 $334,437 - $431,905	897 Added 17.45%	6,036 $2.86 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $1.77 Million - $2.47 Million	4,896 Added 2014.81%	5,139 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $50,637 - $64,176	173 Added 247.14%	243 $90,000
Q1 2020 Jun 11, 2020	BUY	$209.2 - $335.53 $14,644 - $23,487	70 New	70 $19,000
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $19,455 - $31,204	-93 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $23,928 - $27,845	83 Added 830.0%	93 $309,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $3,005 - $3,681	10 New	10 $4,000

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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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Pathstone Family Office, LLC Illumina, Inc. Transaction History