River Park Advisors, LLC Illumina, Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 6,489 shares of ILMN stock, worth $877,377. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,489

Previous 8,065 19.54%

Holding current value

$877,377

Previous $841,000 0.59%

% of portfolio

0.7%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.28 - $135.9 $165,921 - $214,178	-1,576 Reduced 19.54%	6,489 $846,000
Q2 2024 Jul 26, 2024	BUY	$101.05 - $133.57 $117,824 - $155,742	1,166 Added 16.9%	8,065 $841,000
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $103,844 - $119,673	-813 Reduced 10.54%	6,899 $947,000
Q4 2023 Jan 11, 2024	SELL	$92.79 - $142.53 $95,666 - $146,948	-1,031 Reduced 11.79%	7,712 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $1,031 - $1,539	-8 Reduced 0.09%	8,743 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$183.43 - $232.67 $104,004 - $131,923	567 Added 6.93%	8,751 $1.64 Million
Q1 2023 May 03, 2023	SELL	$193.75 - $232.55 $164,687 - $197,667	-850 Reduced 9.41%	8,184 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $644,667 - $835,753	-3,443 Reduced 27.59%	9,034 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.32 Million - $1.7 Million	-7,457 Reduced 37.41%	12,477 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $2.33 Million - $4.72 Million	-12,817 Reduced 39.13%	19,934 $3.68 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $2.06 Million - $2.88 Million	-6,788 Reduced 17.17%	32,751 $11.4 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $662,587 - $925,729	-1,834 Reduced 4.43%	39,539 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $5.47 Million - $6.93 Million	18,693 Added 82.42%	41,373 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $2.17 Million - $3.24 Million	8,082 Added 55.36%	22,680 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $675,259 - $982,135	2,633 Added 22.01%	14,598 $5.41 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $675,088 - $1.08 Million	3,227 Added 36.93%	11,965 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $610,021 - $709,896	2,116 Added 31.95%	8,738 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $200,493 - $245,556	667 Added 11.2%	6,622 $2.44 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $131,378 - $154,808	482 Added 8.81%	5,955 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.08 Million - $1.45 Million	-3,951 Reduced 41.92%	5,473 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $707,645 - $930,864	-2,536 Reduced 21.2%	9,424 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $2.06 Million - $2.56 Million	11,960	11,960 $2.38 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.3B
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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River Park Advisors, LLC Illumina, Inc. Transaction History