Sg Americas Securities, LLC Illumina, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,582 shares of ILMN stock, worth $222,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,582
Previous 23,827 93.36%
Holding current value
$222,429
Previous $2.49 Million 91.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$105.28 - $135.9 $2.34 Million - $3.02 Million
-22,245 Reduced 93.36%
1,582 $206,000
Q2 2024

Jul 12, 2024
SELL
$101.05 - $133.57 $2.13 Million - $2.82 Million
-21,077 Reduced 46.94%
23,827 $2.49 Million
Q1 2024

May 06, 2024
BUY
$127.73 - $147.2 $4.97 Million - $5.73 Million
38,911 Added 649.27%
44,904 $6.17 Million
Q4 2023

Jan 12, 2024
SELL
$92.79 - $142.53 $95,388 - $146,520
-1,028 Reduced 14.64%
5,993 $834,000
Q3 2023

Oct 13, 2023
SELL
$128.91 - $192.44 $8.52 Million - $12.7 Million
-66,123 Reduced 90.4%
7,021 $964,000
Q2 2023

Jul 10, 2023
BUY
$183.43 - $232.67 $11.3 Million - $14.3 Million
61,558 Added 531.31%
73,144 $13.7 Million
Q1 2023

Apr 28, 2023
SELL
$193.75 - $232.55 $396,218 - $475,564
-2,045 Reduced 15.0%
11,586 $2.69 Million
Q4 2022

Feb 02, 2023
BUY
$187.24 - $242.74 $1.48 Million - $1.92 Million
7,910 Added 138.26%
13,631 $2.76 Million
Q3 2022

Oct 31, 2022
SELL
$177.23 - $227.44 $522,296 - $670,265
-2,947 Reduced 34.0%
5,721 $1.09 Million
Q2 2022

Jul 29, 2022
SELL
$181.58 - $368.0 $1 Million - $2.03 Million
-5,508 Reduced 38.85%
8,668 $1.6 Million
Q1 2022

Apr 29, 2022
SELL
$303.87 - $423.8 $14.8 Million - $20.6 Million
-48,685 Reduced 77.45%
14,176 $4.95 Million
Q4 2021

Feb 07, 2022
BUY
$347.28 - $421.83 $20.8 Million - $25.3 Million
59,895 Added 2019.39%
62,861 $23.9 Million
Q3 2021

Nov 01, 2021
SELL
$405.61 - $524.84 $8.83 Million - $11.4 Million
-21,777 Reduced 88.01%
2,966 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$372.84 - $481.5 $3.12 Million - $4.03 Million
8,367 Added 51.09%
24,743 $11.7 Million
Q1 2021

May 13, 2021
BUY
$361.28 - $504.76 $4.43 Million - $6.19 Million
12,261 Added 297.96%
16,376 $6.29 Million
Q4 2020

Feb 04, 2021
BUY
$292.7 - $370.96 $179,425 - $227,398
613 Added 17.5%
4,115 $1.52 Million
Q3 2020

Nov 09, 2020
SELL
$268.51 - $400.74 $5.38 Million - $8.04 Million
-20,051 Reduced 85.13%
3,502 $1.08 Million
Q2 2020

Jul 20, 2020
BUY
$256.46 - $373.01 $4.7 Million - $6.83 Million
18,323 Added 350.34%
23,553 $8.72 Million
Q1 2020

Apr 30, 2020
SELL
$209.2 - $335.53 $14.2 Million - $22.7 Million
-67,656 Reduced 92.82%
5,230 $1.43 Million
Q4 2019

Jan 28, 2020
BUY
$288.29 - $335.49 $14.5 Million - $16.8 Million
50,138 Added 220.41%
72,886 $24.2 Million
Q3 2019

Nov 04, 2019
BUY
$266.84 - $378.23 $429,612 - $608,950
1,610 Added 7.62%
22,748 $6.92 Million
Q2 2019

Jul 29, 2019
SELL
$300.59 - $368.15 $1.79 Million - $2.19 Million
-5,940 Reduced 21.94%
21,138 $7.78 Million
Q1 2019

Apr 29, 2019
SELL
$272.57 - $321.18 $276,113 - $325,355
-1,013 Reduced 3.61%
27,078 $8.41 Million
Q4 2018

Feb 01, 2019
SELL
$272.46 - $366.54 $1.48 Million - $2 Million
-5,450 Reduced 16.25%
28,091 $8.43 Million
Q3 2018

Nov 06, 2018
BUY
$279.04 - $367.06 $4.22 Million - $5.55 Million
15,128 Added 82.16%
33,541 $12.3 Million
Q2 2018

Aug 07, 2018
BUY
$228.17 - $292.07 $888,493 - $1.14 Million
3,894 Added 26.82%
18,413 $5.14 Million
Q1 2018

May 03, 2018
SELL
$209.54 - $253.91 $1.95 Million - $2.37 Million
-9,316 Reduced 39.09%
14,519 $3.43 Million
Q4 2017

Jan 24, 2018
BUY
$202.23 - $230.03 $543,796 - $618,550
2,689 Added 12.72%
23,835 $5.21 Million
Q3 2017

Nov 07, 2017
BUY
$172.3 - $213.93 $3.64 Million - $4.52 Million
21,146
21,146 $4.21 Million

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.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.1B
  • 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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