Rfg Advisory, LLC Illumina, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,017 shares of ILMN stock, worth $434,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,017 -0.0%

Holding current value

$434,900

Previous $314,000 25.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$101.05 - $133.57 $25,262 - $33,392	-250 Reduced 7.65%	3,017 $314,000
Q4 2023 Jan 25, 2024	BUY	$92.79 - $142.53 $88,150 - $135,403	950 Added 41.0%	3,267 $454,000
Q3 2023 Oct 16, 2023	SELL	$128.91 - $192.44 $11,601 - $17,319	-90 Reduced 3.74%	2,317 $318,000
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $25,863 - $32,806	141 Added 6.22%	2,407 $451,000
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $6,587 - $7,906	-34 Reduced 1.48%	2,266 $526,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $18,724 - $24,274	-100 Reduced 4.17%	2,300 $465,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $3,190 - $4,093	-18 Reduced 0.74%	2,400 $523,000
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $10,331 - $14,409	-34 Reduced 1.39%	2,418 $845,000
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $9,723 - $11,811	28 Added 1.16%	2,452 $933,000
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $10,545 - $13,645	-26 Reduced 1.06%	2,424 $983,000
Q2 2021 Jul 29, 2021	SELL	$372.84 - $481.5 $5,592 - $7,222	-15 Reduced 0.61%	2,450 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$361.28 - $504.76 $3,612 - $5,047	10 Added 0.41%	2,465 $947,000
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $3,512 - $4,451	-12 Reduced 0.49%	2,455 $932,000
Q3 2020 Oct 13, 2020	SELL	$268.51 - $400.74 $157,615 - $235,234	-587 Reduced 19.22%	2,467 $763,000
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $769 - $1,119	-3 Reduced 0.1%	3,054 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$209.2 - $335.53 $33,472 - $53,684	160 Added 5.52%	3,057 $835,000
Q4 2019 Jan 22, 2020	BUY	$288.29 - $335.49 $116,180 - $135,202	403 Added 16.16%	2,897 $961,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $7,204 - $10,212	-27 Reduced 1.07%	2,494 $759,000
Q2 2019 Aug 23, 2019	BUY	$300.59 - $368.15 $757,787 - $928,106	2,521 New	2,521 $931,000
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $722,618 - $885,032	-2,404 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$272.57 - $321.18 $55,604 - $65,520	204 Added 9.27%	2,404 $747,000
Q4 2018 Feb 15, 2019	SELL	$272.46 - $366.54 $771,061 - $1.04 Million	-2,830 Reduced 56.26%	2,200 $660,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $892,928 - $1.17 Million	3,200 Added 174.86%	5,030 $1.85 Million
Q2 2018 Jul 25, 2018	SELL	$228.17 - $292.07 $91,268 - $116,828	-400 Reduced 17.94%	1,830 $511,000
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $20,954 - $25,391	-100 Reduced 4.29%	2,230 $527,000
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $17,230 - $21,393	100 Added 4.48%	2,330 $474,000
Q1 2017 Nov 01, 2017	BUY	N/A	230 Added 11.5%	2,230 $373,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,000	2,000 $362,000

Others Institutions Holding ILMN

# of Institutions

901

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 $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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