Sicart Associates LLC Illumina, Inc. Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 63,862 shares of ILMN stock, worth $8.56 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
63,862
Previous 63,732 0.2%
Holding current value
$8.56 Million
Previous $6.65 Million 25.18%
% of portfolio
3.07%
Previous 2.66%

Shares

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

Oct 25, 2024
BUY
$105.28 - $135.9 $13,686 - $17,667
130 Added 0.2%
63,862 $8.33 Million
Q2 2024

Aug 02, 2024
BUY
$101.05 - $133.57 $4.61 Million - $6.1 Million
45,662 Added 252.7%
63,732 $6.65 Million
Q1 2024

May 02, 2024
BUY
$127.73 - $147.2 $26,184 - $30,175
205 Added 1.15%
18,070 $2.48 Million
Q4 2023

Jan 19, 2024
SELL
$92.79 - $142.53 $153,567 - $235,887
-1,655 Reduced 8.48%
17,865 $2.49 Million
Q3 2023

Oct 25, 2023
BUY
$128.91 - $192.44 $75,799 - $113,154
588 Added 3.11%
19,520 $2.68 Million
Q2 2023

Jul 28, 2023
BUY
$183.43 - $232.67 $29,348 - $37,227
160 Added 0.85%
18,932 $3.55 Million
Q1 2023

May 09, 2023
SELL
$193.75 - $232.55 $434,968 - $522,074
-2,245 Reduced 10.68%
18,772 $4.37 Million
Q4 2022

Jan 27, 2023
SELL
$187.24 - $242.74 $1.11 Million - $1.44 Million
-5,912 Reduced 21.95%
21,017 $0
Q3 2022

Nov 01, 2022
BUY
$177.23 - $227.44 $2.41 Million - $3.09 Million
13,580 Added 101.73%
26,929 $5.14 Million
Q2 2022

Aug 05, 2022
BUY
$181.58 - $368.0 $104,953 - $212,704
578 Added 4.53%
13,349 $2.46 Million
Q1 2022

May 06, 2022
SELL
$303.87 - $423.8 $13,674 - $19,071
-45 Reduced 0.35%
12,771 $4.46 Million
Q4 2021

Jan 31, 2022
SELL
$347.28 - $421.83 $9,376 - $11,389
-27 Reduced 0.21%
12,816 $4.92 Million
Q3 2021

Oct 22, 2021
SELL
$405.61 - $524.84 $515,935 - $667,596
-1,272 Reduced 9.01%
12,843 $5.21 Million
Q2 2021

Jul 23, 2021
SELL
$372.84 - $481.5 $22,370 - $28,890
-60 Reduced 0.42%
14,115 $6.68 Million
Q1 2021

May 10, 2021
SELL
$361.28 - $504.76 $565,403 - $789,949
-1,565 Reduced 9.94%
14,175 $5.44 Million
Q4 2020

Jan 22, 2021
BUY
$292.7 - $370.96 $71,711 - $90,885
245 Added 1.58%
15,740 $5.82 Million
Q3 2020

Oct 14, 2020
SELL
$268.51 - $400.74 $65,784 - $98,181
-245 Reduced 1.56%
15,495 $4.79 Million
Q2 2020

Jul 30, 2020
SELL
$256.46 - $373.01 $66,679 - $96,982
-260 Reduced 1.63%
15,740 $5.83 Million
Q1 2020

Apr 22, 2020
BUY
$209.2 - $335.53 $3.35 Million - $5.37 Million
16,000 New
16,000 $4.37 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 $21.1B
  • 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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