Thoroughbred Financial Services, LLC Illumina, Inc. Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,610 shares of ILMN stock, worth $210,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,610
Holding current value
$210,797
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$105.28 - $135.9 $169,500 - $218,799
1,610 New
1,610 $209,000
Q2 2023

Aug 03, 2023
SELL
$183.43 - $232.67 $30,449 - $38,623
-166 Reduced 6.78%
2,283 $428,000
Q1 2023

Apr 24, 2023
SELL
$193.75 - $232.55 $22,862 - $27,440
-118 Reduced 4.6%
2,449 $569,000
Q4 2022

Feb 07, 2023
BUY
$187.24 - $242.74 $227,309 - $294,686
1,214 Added 89.73%
2,567 $519,000
Q3 2022

Oct 27, 2022
SELL
$177.23 - $227.44 $102,438 - $131,460
-578 Reduced 29.93%
1,353 $258,000
Q2 2022

Aug 03, 2022
SELL
$181.58 - $368.0 $423,989 - $859,280
-2,335 Reduced 54.74%
1,931 $355,000
Q1 2022

May 04, 2022
SELL
$303.87 - $423.8 $125,498 - $175,029
-413 Reduced 8.83%
4,266 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$347.28 - $421.83 $58,343 - $70,867
168 Added 3.72%
4,679 $1.78 Million
Q3 2021

Oct 27, 2021
BUY
$405.61 - $524.84 $34,476 - $44,611
85 Added 1.92%
4,511 $1.83 Million
Q2 2021

Jul 27, 2021
SELL
$372.84 - $481.5 $129,002 - $166,599
-346 Reduced 7.25%
4,426 $2.09 Million
Q1 2021

Apr 30, 2021
BUY
$361.28 - $504.76 $770,248 - $1.08 Million
2,132 Added 80.76%
4,772 $1.83 Million
Q4 2020

Jan 26, 2021
BUY
$292.7 - $370.96 $383,437 - $485,957
1,310 Added 98.5%
2,640 $976,000
Q3 2020

Oct 28, 2020
BUY
$268.51 - $400.74 $82,432 - $123,027
307 Added 30.01%
1,330 $411,000
Q2 2020

Jul 20, 2020
SELL
$256.46 - $373.01 $508,303 - $739,305
-1,982 Reduced 65.96%
1,023 $379,000
Q1 2020

Apr 23, 2020
SELL
$209.2 - $335.53 $24,058 - $38,585
-115 Reduced 3.69%
3,005 $821,000
Q4 2019

Feb 05, 2020
BUY
$288.29 - $335.49 $42,955 - $49,988
149 Added 5.02%
3,120 $1.04 Million
Q3 2019

Nov 12, 2019
BUY
$266.84 - $378.23 $157,969 - $223,912
592 Added 24.88%
2,971 $904,000
Q2 2019

Jul 16, 2019
SELL
$300.59 - $368.15 $263 Million - $322 Million
-873,449 Reduced 99.73%
2,379 $0
Q2 2019

Jul 16, 2019
BUY
$300.59 - $368.15 $263 Million - $322 Million
873,560 Added 38516.75%
875,828 $0
Q1 2019

May 07, 2019
BUY
$272.57 - $321.18 $65,689 - $77,404
241 Added 11.89%
2,268 $705,000
Q4 2018

Feb 13, 2019
BUY
$272.46 - $366.54 $552,276 - $742,976
2,027 New
2,027 $607,000

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.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.6B
  • 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

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email