Stephens Inc Illumina, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Stephens Inc holds 6,533 shares of ILMN stock, worth $915,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,533

Previous 5,377 21.5%

Holding current value

$915,534

Previous $561,000 51.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.28 - $135.9 $121,703 - $157,100	1,156 Added 21.5%	6,533 $851,000
Q2 2024 Aug 06, 2024	BUY	$101.05 - $133.57 $18,593 - $24,576	184 Added 3.54%	5,377 $561,000
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $366,201 - $422,022	-2,867 Reduced 35.57%	5,193 $713,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $727,009 - $1.12 Million	-7,835 Reduced 49.29%	8,060 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $2.54 Million - $3.79 Million	-19,692 Reduced 55.33%	15,895 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $459,859 - $583,303	-2,507 Reduced 6.58%	35,587 $6.67 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $9,493 - $11,394	49 Added 0.13%	38,094 $8.86 Million
Q4 2022 Jan 25, 2023	BUY	$187.24 - $242.74 $2.57 Million - $3.34 Million	13,751 Added 56.6%	38,045 $7.69 Million
Q3 2022 Nov 02, 2022	SELL	$177.23 - $227.44 $63,980 - $82,105	-361 Reduced 1.46%	24,294 $4.64 Million
Q2 2022 Aug 03, 2022	SELL	$181.58 - $368.0 $291,072 - $589,904	-1,603 Reduced 6.1%	24,655 $4.55 Million
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $18,839 - $26,275	62 Added 0.24%	26,258 $9.18 Million
Q4 2021 Mar 07, 2022	BUY	$347.28 - $421.83 $3.45 Million - $4.2 Million	9,946 Added 61.21%	26,196 $9.97 Million
Q3 2021 Oct 27, 2021	SELL	$405.61 - $524.84 $845,291 - $1.09 Million	-2,084 Reduced 11.37%	16,250 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $156,592 - $202,230	420 Added 2.34%	18,334 $8.68 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $459,909 - $642,559	1,273 Added 7.65%	17,914 $6.88 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $4.38 Million - $5.55 Million	14,962 Added 891.13%	16,641 $6.16 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $26,045 - $38,871	97 Added 6.13%	1,679 $519,000
Q2 2020 Aug 24, 2020	SELL	$256.46 - $373.01 $76,425 - $111,156	-298 Reduced 15.85%	1,582 $586,000
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $15,062 - $24,158	72 Added 3.98%	1,880 $513,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $418,597 - $487,131	-1,452 Reduced 44.54%	1,808 $600,000
Q3 2019 Oct 18, 2019	BUY	$266.84 - $378.23 $25,349 - $35,931	95 Added 3.0%	3,260 $992,000
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $94,685 - $115,967	315 Added 11.05%	3,165 $1.17 Million
Q1 2019 May 03, 2019	SELL	$272.57 - $321.18 $11,175 - $13,168	-41 Reduced 1.42%	2,850 $885,000
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $49,042 - $65,977	180 Added 6.64%	2,891 $867,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $756,477 - $995,099	2,711 New	2,711 $995,000
Q3 2017 Nov 08, 2017	SELL	$172.3 - $213.93 $472,446 - $586,596	-2,742 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,742	2,742 $476,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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