Signaturefd, LLC Illumina, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,703 shares of ILMN stock, worth $222,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,703

Previous 2,190 22.24%

Holding current value

$222,973

Previous $228,000 2.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.28 - $135.9 $51,271 - $66,183	-487 Reduced 22.24%	1,703 $222,000
Q2 2024 Jul 29, 2024	SELL	$101.05 - $133.57 $25,262 - $33,392	-250 Reduced 10.25%	2,190 $228,000
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $103,972 - $119,820	814 Added 50.06%	2,440 $335,000
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $28,300 - $43,471	305 Added 23.09%	1,626 $226,000
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $6,187 - $9,237	-48 Reduced 3.51%	1,321 $181,000
Q2 2023 Aug 01, 2023	SELL	$183.43 - $232.67 $38,153 - $48,395	-208 Reduced 13.19%	1,369 $256,000
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $51,925 - $62,323	268 Added 20.47%	1,577 $366,000
Q4 2022 Jan 27, 2023	BUY	$187.24 - $242.74 $21,158 - $27,429	113 Added 9.45%	1,309 $264,000
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $74,082 - $95,069	418 Added 53.73%	1,196 $228,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $72,632 - $147,200	-400 Reduced 33.96%	778 $143,000
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $3,342 - $4,661	-11 Reduced 0.93%	1,178 $412,000
Q4 2021 Jan 25, 2022	SELL	$347.28 - $421.83 $180,238 - $218,929	-519 Reduced 30.39%	1,189 $452,000
Q3 2021 Oct 28, 2021	BUY	$405.61 - $524.84 $108,297 - $140,132	267 Added 18.53%	1,708 $693,000
Q2 2021 Jul 26, 2021	BUY	$372.84 - $481.5 $37,284 - $48,150	100 Added 7.46%	1,441 $682,000
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $52,385 - $73,190	-145 Reduced 9.76%	1,341 $515,000
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $81,663 - $103,497	279 Added 23.12%	1,486 $550,000
Q3 2020 Nov 03, 2020	BUY	$268.51 - $400.74 $69,544 - $103,791	259 Added 27.32%	1,207 $373,000
Q2 2020 Jul 30, 2020	BUY	$256.46 - $373.01 $59,242 - $86,165	231 Added 32.22%	948 $351,000
Q1 2020 Apr 23, 2020	BUY	$209.2 - $335.53 $32,844 - $52,678	157 Added 28.04%	717 $196,000
Q4 2019 Feb 05, 2020	SELL	$288.29 - $335.49 $4,900 - $5,703	-17 Reduced 2.95%	560 $186,000
Q3 2019 Oct 16, 2019	SELL	$266.84 - $378.23 $266 - $378	-1 Reduced 0.17%	577 $176,000
Q2 2019 Jul 31, 2019	BUY	$300.59 - $368.15 $18,035 - $22,089	60 Added 11.58%	578 $213,000
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $38,704 - $45,607	-142 Reduced 21.52%	518 $161,000
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $55,309 - $74,407	203 Added 44.42%	660 $198,000
Q3 2018 Nov 15, 2018	BUY	$279.04 - $367.06 $3,906 - $5,138	14 Added 3.16%	457 $168,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $19,394 - $24,825	85 Added 23.74%	443 $124,000
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $75,015 - $90,899	358 New	358 $85,000

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 $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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