Snowden Capital Advisors LLC Illumina, Inc. Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,062 shares of ILMN stock, worth $435,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,062
Previous 5,143 1.57%
Holding current value
$435,180
Previous $670,000 0.9%
% of portfolio
0.02%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$128.99 - $155.15 $10,448 - $12,567
-81 Reduced 1.57%
5,062 $676,000
Q3 2024

Nov 14, 2024
SELL
$105.28 - $135.9 $59,272 - $76,511
-563 Reduced 9.87%
5,143 $670,000
Q2 2024

Aug 14, 2024
BUY
$101.05 - $133.57 $171,582 - $226,801
1,698 Added 42.37%
5,706 $595,000
Q1 2024

May 15, 2024
BUY
$127.73 - $147.2 $86,984 - $100,243
681 Added 20.47%
4,008 $550,000
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $248,306 - $381,410
-2,676 Reduced 44.58%
3,327 $463,000
Q3 2023

Nov 14, 2023
BUY
$128.91 - $192.44 $23,074 - $34,446
179 Added 3.07%
6,003 $824,000
Q2 2023

Aug 14, 2023
SELL
$183.43 - $232.67 $12,289 - $15,588
-67 Reduced 1.14%
5,824 $1.09 Million
Q1 2023

May 15, 2023
BUY
$193.75 - $232.55 $190,068 - $228,131
981 Added 19.98%
5,891 $1.37 Million
Q4 2022

Feb 13, 2023
BUY
$187.24 - $242.74 $274,306 - $355,614
1,465 Added 42.53%
4,910 $992,000
Q3 2022

Nov 09, 2022
BUY
$177.23 - $227.44 $58,308 - $74,827
329 Added 10.56%
3,445 $657,000
Q2 2022

Aug 12, 2022
BUY
$181.58 - $368.0 $261,656 - $530,288
1,441 Added 86.03%
3,116 $574,000
Q1 2022

May 16, 2022
BUY
$303.87 - $423.8 $427,545 - $596,286
1,407 Added 525.0%
1,675 $585,000
Q4 2021

Feb 14, 2022
BUY
$347.28 - $421.83 $93,071 - $113,050
268 New
268 $101,000
Q3 2021

Feb 05, 2024
SELL
$405.61 - $524.84 $1.72 Million - $2.23 Million
-4,250 Reduced 70.8%
1,753 $711 Million
Q2 2021

Jan 08, 2024
BUY
$372.84 - $481.5 $26,844 - $34,668
72 Added 4.27%
1,757 $831 Million
Q1 2021

Jan 08, 2024
SELL
$361.28 - $504.76 $2.62 Million - $3.67 Million
-7,265 Reduced 81.17%
1,685 $647 Million
Q4 2020

Jan 08, 2024
BUY
$292.7 - $370.96 $213,378 - $270,429
729 Added 8.87%
8,950 $3.31 Billion
Q3 2020

Jan 08, 2024
BUY
$268.51 - $400.74 $91,293 - $136,251
340 Added 4.31%
8,221 $2.54 Billion
Q2 2020

Jan 08, 2024
BUY
$256.46 - $373.01 $148,746 - $216,345
580 Added 7.94%
7,881 $2.92 Billion
Q1 2020

Jan 08, 2024
SELL
$209.2 - $335.53 $252,713 - $405,320
-1,208 Reduced 14.2%
7,301 $1.99 Billion
Q4 2019

Jan 30, 2024
BUY
$288.29 - $335.49 $954,528 - $1.11 Million
3,311 Added 63.7%
8,509 $2.82 Billion
Q4 2019

Jan 08, 2024
BUY
$288.29 - $335.49 $954,528 - $1.11 Million
3,311 Added 63.7%
8,509 $2.82 Billion
Q3 2019

Jan 30, 2024
SELL
$266.84 - $378.23 $866,429 - $1.23 Million
-3,247 Reduced 38.45%
5,198 $1.58 Billion
Q3 2019

Jan 08, 2024
SELL
$266.84 - $378.23 $3.4 Million - $4.81 Million
-12,729 Reduced 71.0%
5,198 $1.58 Billion
Q2 2019

Jan 30, 2024
BUY
$300.59 - $368.15 $734,040 - $899,022
2,442 Added 40.68%
8,445 $3.11 Billion
Q2 2019

Jan 08, 2024
BUY
$300.59 - $368.15 $2.92 Million - $3.58 Million
9,723 Added 118.52%
17,927 $3.13 Billion
Q1 2019

Jan 08, 2024
BUY
$272.57 - $321.18 $133,831 - $157,699
491 Added 6.37%
8,204 $2.55 Billion
Q4 2018

Jan 08, 2024
BUY
$272.46 - $366.54 $319,050 - $429,218
1,171 Added 17.9%
7,713 $2.31 Billion
Q3 2018

Jan 08, 2024
BUY
$279.04 - $367.06 $311,408 - $409,638
1,116 Added 20.57%
6,542 $2.4 Billion
Q2 2018

Jan 08, 2024
BUY
$228.17 - $292.07 $76,208 - $97,551
334 Added 6.56%
5,426 $1.52 Billion
Q1 2018

Jan 08, 2024
BUY
$209.54 - $253.91 $77,320 - $93,692
369 Added 7.81%
5,092 $1.2 Billion
Q4 2017

Jan 08, 2024
BUY
$202.23 - $230.03 $89,790 - $102,133
444 Added 10.38%
4,723 $1.03 Billion
Q3 2017

Jan 08, 2024
BUY
$172.3 - $213.93 $62,717 - $77,870
364 Added 9.3%
4,279 $852 Million
Q2 2017

Jan 08, 2024
BUY
N/A
3,915 New
3,915 $679 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-12,170 Closed
0 $0
Q3 2016

Jan 08, 2024
BUY
N/A
6,167
12,170 $2.21 Billion

Others Institutions Holding ILMN

# of Institutions
968
Shares Held
151M
Call Options Held
2.37M
Put Options Held
1.41M
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 $13.5B
  • 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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