A detailed history of Quadrant Capital Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,431 shares of ILMN stock, worth $345,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,431
Previous 1,113 118.42%
Holding current value
$345,785
Previous $116,000 173.28%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.28 - $135.9 $138,759 - $179,116
1,318 Added 118.42%
2,431 $317,000
Q2 2024

Aug 12, 2024

SELL
$101.05 - $133.57 $26,374 - $34,861
-261 Reduced 19.0%
1,113 $116,000
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $510 - $588
4 Added 0.29%
1,374 $188,000
Q4 2023

Feb 08, 2024

BUY
$92.79 - $142.53 $33,497 - $51,453
361 Added 35.78%
1,370 $190,000
Q3 2023

Nov 14, 2023

SELL
$128.91 - $192.44 $3,093 - $4,618
-24 Reduced 2.32%
1,009 $138,000
Q2 2023

Aug 09, 2023

SELL
$183.43 - $232.67 $86,395 - $109,587
-471 Reduced 31.32%
1,033 $193,000
Q1 2023

May 11, 2023

BUY
$193.75 - $232.55 $74,981 - $89,996
387 Added 34.65%
1,504 $349,000
Q4 2022

Feb 10, 2023

SELL
$187.24 - $242.74 $2,059 - $2,670
-11 Reduced 0.98%
1,117 $225,000
Q3 2022

Nov 10, 2022

BUY
$177.23 - $227.44 $43,775 - $56,177
247 Added 28.04%
1,128 $215,000
Q2 2022

Aug 09, 2022

SELL
$181.58 - $368.0 $33,955 - $68,816
-187 Reduced 17.51%
881 $162,000
Q1 2022

May 06, 2022

BUY
$303.87 - $423.8 $14,281 - $19,918
47 Added 4.6%
1,068 $373,000
Q4 2021

Feb 01, 2022

BUY
$347.28 - $421.83 $8,334 - $10,123
24 Added 2.41%
1,021 $388,000
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $13,790 - $17,844
-34 Reduced 3.3%
997 $404,000
Q2 2021

Aug 09, 2021

BUY
$372.84 - $481.5 $102,903 - $132,894
276 Added 36.56%
1,031 $488,000
Q1 2021

May 12, 2021

BUY
$361.28 - $504.76 $35,766 - $49,971
99 Added 15.09%
755 $290,000
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $38,051 - $48,224
130 Added 24.71%
656 $243,000
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $38,128 - $56,905
-142 Reduced 21.26%
526 $163,000
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $48,727 - $70,871
190 Added 39.75%
668 $247,000
Q1 2020

May 15, 2020

SELL
$209.2 - $335.53 $142,465 - $228,495
-681 Reduced 58.76%
478 $132,000
Q4 2019

Feb 03, 2020

BUY
$288.29 - $335.49 $33,441 - $38,916
116 Added 11.12%
1,159 $369,000
Q3 2019

Oct 24, 2019

BUY
$266.84 - $378.23 $25,082 - $35,553
94 Added 9.91%
1,043 $306,000
Q2 2019

Jul 24, 2019

BUY
$300.59 - $368.15 $2,705 - $3,313
9 Added 0.96%
949 $340,000
Q1 2019

Apr 29, 2019

BUY
$272.57 - $321.18 $100,578 - $118,515
369 Added 64.62%
940 $280,000
Q4 2018

Jan 17, 2019

BUY
$272.46 - $366.54 $17,982 - $24,191
66 Added 13.07%
571 $158,000
Q3 2018

Oct 29, 2018

SELL
$279.04 - $367.06 $6,417 - $8,442
-23 Reduced 4.36%
505 $179,000
Q2 2018

Aug 09, 2018

BUY
$228.17 - $292.07 $456 - $584
2 Added 0.38%
528 $139,000
Q1 2018

May 10, 2018

BUY
$209.54 - $253.91 $5,028 - $6,093
24 Added 4.78%
526 $114,000
Q4 2017

Jan 31, 2018

BUY
$202.23 - $230.03 $3,437 - $3,910
17 Added 3.51%
502 $101,000
Q3 2017

Oct 13, 2017

BUY
$172.3 - $213.93 $1,378 - $1,711
8 Added 1.68%
485 $90,000
Q2 2017

Aug 15, 2017

BUY
N/A
477
477 $78,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.4B
  • 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....
More about ILMN
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