Sunbelt Securities, Inc. Illumina, Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 307 shares of ILMN stock, worth $41,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 364 15.66%

Holding current value

$41,460

Previous $49,000 34.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$101.05 - $133.57 $5,759 - $7,613	-57 Reduced 15.66%	307 $32,000
Q1 2024 Apr 15, 2024	SELL	$127.73 - $147.2 $7,791 - $8,979	-61 Reduced 14.35%	364 $49,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $6,959 - $10,689	-75 Reduced 15.0%	425 $59,000
Q3 2023 Dec 11, 2023	SELL	$128.91 - $192.44 $7,347 - $10,969	-57 Reduced 10.23%	500 $68,000
Q2 2023 Aug 15, 2023	SELL	$183.43 - $232.67 $18,709 - $23,732	-102 Reduced 15.48%	557 $104,000
Q1 2023 May 17, 2023	BUY	$193.75 - $232.55 $127,681 - $153,250	659 New	659 $153,000
Q2 2022 Oct 03, 2022	SELL	$181.58 - $368.0 $132,553 - $268,640	-730 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $5,773 - $8,052	-19 Reduced 2.54%	730 $257,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $22,920 - $27,840	66 Added 9.66%	749 $266,000
Q2 2021 Jul 29, 2021	SELL	$372.84 - $481.5 $19,760 - $25,519	-53 Reduced 7.2%	683 $318,000
Q1 2021 May 27, 2021	BUY	$361.28 - $504.76 $22,760 - $31,799	63 Added 9.36%	736 $283,000
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $196,987 - $249,656	673 New	673 $249,000
Q3 2020 Nov 17, 2020	SELL	$268.51 - $400.74 $159,763 - $238,440	-595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $152,593 - $221,940	595 New	595 $220,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $167,778 - $269,095	-802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $184,793 - $215,049	-641 Reduced 44.42%	802 $66.5 Million
Q3 2019 Nov 15, 2019	BUY	$266.84 - $378.23 $218,275 - $309,392	818 Added 130.88%	1,443 $438,000
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $187,868 - $230,093	625 New	625 $230,000

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 $21.2B
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....

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Sunbelt Securities, Inc. Illumina, Inc. Transaction History