State Of Wyoming Illumina, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Illumina, Inc. stock. As of the latest transaction made, State Of Wyoming holds 7,045 shares of ILMN stock, worth $958,260. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,045

Previous 4,682 50.47%

Holding current value

$958,260

Previous $488,000 88.11%

% of portfolio

0.14%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $248,776 - $321,131	2,363 Added 50.47%	7,045 $918,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $128,535 - $169,901	1,272 Added 37.3%	4,682 $488,000
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $195,299 - $225,068	1,529 Added 81.29%	3,410 $468,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $108,842 - $167,187	1,173 Added 165.68%	1,881 $261,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $69,482 - $103,725	539 Added 318.93%	708 $97,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $30,999 - $39,321	169 New	169 $31,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $53,566 - $108,560	-295 Reduced 94.25%	18 $3,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $7,292 - $10,171	24 Added 8.3%	313 $109,000
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1,389 - $1,687	4 Added 1.4%	289 $110,000
Q3 2021 Feb 11, 2022	SELL	$405.61 - $524.84 $4,056 - $5,248	-10 Reduced 3.39%	285 $116,000
Q2 2021 Feb 11, 2022	SELL	$372.84 - $481.5 $14,913 - $19,260	-40 Reduced 11.94%	295 $140,000
Q1 2021 Feb 08, 2022	BUY	$361.28 - $504.76 $121,028 - $169,094	335 New	335 $129,000

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account