Stephens Investment Management Group LLC Illumina, Inc. Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 214,817 shares of ILMN stock, worth $29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
214,817
Previous 173,841 23.57%
Holding current value
$29 Million
Previous $18.1 Million 54.38%
% of portfolio
0.4%
Previous 0.26%

Shares

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

Oct 28, 2024
BUY
$105.28 - $135.9 $4.31 Million - $5.57 Million
40,976 Added 23.57%
214,817 $28 Million
Q2 2024

Aug 06, 2024
BUY
$101.05 - $133.57 $1.07 Million - $1.42 Million
10,607 Added 6.5%
173,841 $18.1 Million
Q1 2024

May 14, 2024
BUY
$127.73 - $147.2 $2.83 Million - $3.26 Million
22,163 Added 15.71%
163,234 $22.4 Million
Q4 2023

Feb 13, 2024
SELL
$92.79 - $142.53 $349,911 - $537,480
-3,771 Reduced 2.6%
141,071 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$128.91 - $192.44 $238,741 - $356,398
1,852 Added 1.3%
144,842 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$183.43 - $232.67 $479,669 - $608,432
2,615 Added 1.86%
142,990 $26.8 Million
Q1 2023

May 15, 2023
BUY
$193.75 - $232.55 $5.9 Million - $7.08 Million
30,451 Added 27.7%
140,375 $32.6 Million
Q4 2022

Jan 26, 2023
BUY
$187.24 - $242.74 $164,209 - $212,882
877 Added 0.8%
109,924 $22.2 Million
Q3 2022

Nov 07, 2022
BUY
$177.23 - $227.44 $4.5 Million - $5.78 Million
25,410 Added 30.38%
109,047 $20.8 Million
Q2 2022

Aug 03, 2022
BUY
$181.58 - $368.0 $2.74 Million - $5.55 Million
15,085 Added 22.01%
83,637 $15.4 Million
Q1 2022

May 04, 2022
BUY
$303.87 - $423.8 $339,726 - $473,808
1,118 Added 1.66%
68,552 $24 Million
Q4 2021

Feb 15, 2022
SELL
$347.28 - $421.83 $192,740 - $234,115
-555 Reduced 0.82%
67,434 $25.7 Million
Q3 2021

Oct 27, 2021
SELL
$405.61 - $524.84 $675,340 - $873,858
-1,665 Reduced 2.39%
67,989 $27.6 Million
Q2 2021

Aug 09, 2021
SELL
$372.84 - $481.5 $393,346 - $507,982
-1,055 Reduced 1.49%
69,654 $33 Million
Q1 2021

May 14, 2021
SELL
$361.28 - $504.76 $9.49 Million - $13.3 Million
-26,278 Reduced 27.09%
70,709 $27.2 Million
Q4 2020

Feb 10, 2021
SELL
$292.7 - $370.96 $374,948 - $475,199
-1,281 Reduced 1.3%
96,987 $35.9 Million
Q3 2020

Nov 13, 2020
SELL
$268.51 - $400.74 $1.35 Million - $2.01 Million
-5,011 Reduced 4.85%
98,268 $30.4 Million
Q2 2020

Aug 24, 2020
SELL
$256.46 - $373.01 $626,018 - $910,517
-2,441 Reduced 2.31%
103,279 $38.2 Million
Q1 2020

May 14, 2020
SELL
$209.2 - $335.53 $598,312 - $959,615
-2,860 Reduced 2.63%
105,720 $28.9 Million
Q4 2019

Feb 14, 2020
SELL
$288.29 - $335.49 $119,640 - $139,228
-415 Reduced 0.38%
108,580 $36 Million
Q3 2019

Oct 18, 2019
SELL
$266.84 - $378.23 $11.3 Million - $16.1 Million
-42,508 Reduced 28.06%
108,995 $33.2 Million
Q2 2019

Aug 01, 2019
SELL
$300.59 - $368.15 $4.99 Million - $6.11 Million
-16,600 Reduced 9.87%
151,503 $55.8 Million
Q1 2019

May 03, 2019
BUY
$272.57 - $321.18 $572,397 - $674,478
2,100 Added 1.27%
168,103 $52.2 Million
Q4 2018

Feb 11, 2019
SELL
$272.46 - $366.54 $484,433 - $651,708
-1,778 Reduced 1.06%
166,003 $49.8 Million
Q3 2018

Nov 14, 2018
SELL
$279.04 - $367.06 $2.26 Million - $2.97 Million
-8,098 Reduced 4.6%
167,781 $61.6 Million
Q2 2018

Aug 10, 2018
BUY
$228.17 - $292.07 $337,691 - $432,263
1,480 Added 0.85%
175,879 $48.5 Million
Q1 2018

May 04, 2018
SELL
$209.54 - $253.91 $1.12 Million - $1.36 Million
-5,343 Reduced 2.97%
174,399 $41.2 Million
Q4 2017

Feb 05, 2018
BUY
$202.23 - $230.03 $128,618 - $146,299
636 Added 0.36%
179,742 $39.3 Million
Q3 2017

Nov 08, 2017
BUY
$172.3 - $213.93 $1.79 Million - $2.22 Million
10,400 Added 6.16%
179,106 $35.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
168,706
168,706 $29.3 Million

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.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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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