Princeton Capital Management LLC Illumina, Inc. Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,805 shares of ILMN stock, worth $337,806. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,111 9.84%

Holding current value

$337,806

Previous $433,000 11.09%

% of portfolio

0.14%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$127.73 - $147.2 $39,085 - $45,043	-306 Reduced 9.84%	2,805 $385,000
Q4 2023 Feb 08, 2024	SELL	$92.79 - $142.53 $53,168 - $81,669	-573 Reduced 15.55%	3,111 $433,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $27,457 - $40,989	-213 Reduced 5.47%	3,684 $505,000
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $144,542 - $183,343	-788 Reduced 16.82%	3,897 $730,000
Q1 2023 May 01, 2023	SELL	$193.75 - $232.55 $109,081 - $130,925	-563 Reduced 10.73%	4,685 $1.09 Million

Q4 2022 Jan 31, 2023	SELL	$187.24 - $242.74 $95,305 - $123,554	-509 Reduced 8.84%	5,248 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $161,633 - $207,425	-912 Reduced 13.68%	5,757 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $70,997 - $143,888	-391 Reduced 5.54%	6,669 $1.23 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $26,436 - $36,870	-87 Reduced 1.22%	7,060 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $4,514 - $5,483	13 Added 0.18%	7,147 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $45,428 - $58,782	112 Added 1.59%	7,134 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $11,930 - $15,408	32 Added 0.46%	7,022 $3.32 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $27,095 - $37,857	75 Added 1.08%	6,990 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $9,951 - $12,612	-34 Reduced 0.49%	6,915 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $81,358 - $121,424	303 Added 4.56%	6,949 $2.15 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $106,687 - $155,172	416 Added 6.68%	6,646 $2.46 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $15,271 - $24,493	73 Added 1.19%	6,230 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $50,739 - $59,046	176 Added 2.94%	6,157 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $53,901 - $76,402	202 Added 3.5%	5,981 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $39,076 - $47,859	130 Added 2.3%	5,779 $2.13 Million
Q1 2019 May 02, 2019	BUY	$272.57 - $321.18 $1.1 Million - $1.3 Million	4,037 Added 250.43%	5,649 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $68,932 - $92,734	-253 Reduced 13.57%	1,612 $483,000
Q2 2018 Aug 02, 2018	SELL	$228.17 - $292.07 $45,634 - $58,414	-200 Reduced 9.69%	1,865 $521,000
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $417,604 - $475,011	2,065	2,065 $451,000

Others Institutions Holding ILMN

# of Institutions

873

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.93M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Account

Princeton Capital Management LLC Illumina, Inc. Transaction History