Royal Fund Management, LLC Illumina, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$128.91 - $192.44 $41,251 - $61,580	320 Added 5.95%	5,702 $782,000
Q2 2023 Jul 12, 2023	BUY	$183.43 - $232.67 $40,354 - $51,187	220 Added 4.26%	5,382 $1.01 Million
Q1 2023 Apr 10, 2023	SELL	$193.75 - $232.55 $9,300 - $11,162	-48 Reduced 0.92%	5,162 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$187.24 - $242.74 $47,558 - $61,655	254 Added 5.13%	5,210 $0
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $3,544 - $4,548	-20 Reduced 0.4%	4,956 $945,000
Q2 2022 Jul 28, 2022	SELL	$181.58 - $368.0 $50,116 - $101,568	-276 Reduced 5.26%	4,976 $917,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $50,746 - $70,774	167 Added 3.28%	5,252 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $294,493 - $357,711	848 Added 20.01%	5,085 $1.93 Million
Q3 2021 Oct 20, 2021	BUY	$405.61 - $524.84 $206,049 - $266,618	508 Added 13.62%	4,237 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$372.84 - $481.5 $272,546 - $351,976	731 Added 24.38%	3,729 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$361.28 - $504.76 $299,501 - $418,446	829 Added 38.22%	2,998 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $141,374 - $179,173	483 Added 28.65%	2,169 $802,000
Q3 2020 Oct 13, 2020	BUY	$268.51 - $400.74 $27,119 - $40,474	101 Added 6.37%	1,686 $521,000
Q2 2020 Aug 06, 2020	BUY	$256.46 - $373.01 $96,172 - $139,878	375 Added 30.99%	1,585 $587,000
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $121,336 - $194,607	580 Added 92.06%	1,210 $330,000
Q4 2019 May 11, 2020	BUY	$288.29 - $335.49 $49,009 - $57,033	170 Added 36.96%	630 $208,000
Q3 2019 May 08, 2020	BUY	$266.84 - $378.23 $33,088 - $46,900	124 Added 36.9%	460 $139,000
Q2 2019 May 08, 2020	BUY	$300.59 - $368.15 $97,691 - $119,648	325 Added 2954.55%	336 $123,000
Q3 2018 May 07, 2020	SELL	$279.04 - $367.06 $2,232 - $2,936	-8 Reduced 42.11%	11 $4,000
Q1 2018 May 07, 2020	BUY	$209.54 - $253.91 $1,257 - $1,523	6 Added 46.15%	19 $4,000
Q4 2017 May 07, 2020	BUY	$202.23 - $230.03 $2,628 - $2,990	13	13 $2,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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