Sage Rhino Capital LLC Illumina, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 2,393 shares of ILMN stock, worth $312,860. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,155 11.04%

Holding current value

$312,860

Previous $224,000 39.29%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.28 - $135.9 $25,056 - $32,344	238 Added 11.04%	2,393 $312,000
Q2 2024 Jul 30, 2024	BUY	$101.05 - $133.57 $217,762 - $287,843	2,155 New	2,155 $224,000
Q1 2023 Apr 20, 2023	BUY	$193.75 - $232.55 $174,568 - $209,527	901 New	901 $209,000
Q2 2022 Jul 28, 2022	SELL	$181.58 - $368.0 $154,887 - $313,904	-853 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$303.87 - $423.8 $1,519 - $2,119	5 Added 0.59%	853 $298,000
Q4 2021 Feb 04, 2022	SELL	$347.28 - $421.83 $347 - $421	-1 Reduced 0.12%	848 $323,000
Q3 2021 Oct 18, 2021	BUY	$405.61 - $524.84 $4,461 - $5,773	11 Added 1.31%	849 $344,000
Q2 2021 Jul 27, 2021	BUY	$372.84 - $481.5 $372 - $481	1 Added 0.12%	838 $397,000
Q1 2021 May 04, 2021	SELL	$361.28 - $504.76 $33,960 - $47,447	-94 Reduced 10.1%	837 $321,000
Q4 2020 Feb 03, 2021	BUY	$292.7 - $370.96 $585 - $741	2 Added 0.22%	931 $344,000
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $2,416 - $3,606	-9 Reduced 0.96%	929 $287,000
Q2 2020 Jul 30, 2020	SELL	$256.46 - $373.01 $1,795 - $2,611	-7 Reduced 0.74%	938 $347,000
Q1 2020 Apr 29, 2020	SELL	$209.2 - $335.53 $8,158 - $13,085	-39 Reduced 3.96%	945 $258,000
Q4 2019 Jan 31, 2020	SELL	$288.29 - $335.49 $576 - $670	-2 Reduced 0.2%	984 $330,000
Q3 2019 Oct 25, 2019	SELL	$266.84 - $378.23 $3,468 - $4,916	-13 Reduced 1.3%	986 $300,000
Q2 2019 Aug 20, 2019	BUY	$300.59 - $368.15 $3,306 - $4,049	11 Added 1.11%	999 $368,000
Q1 2019 Apr 18, 2019	BUY	$272.57 - $321.18 $269,299 - $317,325	988 New	988 $307,000

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 $20.6B
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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Sage Rhino Capital LLC Illumina, Inc. Transaction History