Toroso Investments, LLC Illumina, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 4,449 shares of ILMN stock, worth $601,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,449 -0.0%

Holding current value

$601,549

Previous $580,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $129,073 - $166,613	1,226 Added 38.04%	4,449 $580,000
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $674,811 - $891,980	-6,678 Reduced 67.45%	3,223 $336,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $428,150 - $493,414	3,352 Added 51.18%	9,901 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $114,502 - $175,882	-1,234 Reduced 15.86%	6,549 $911,000
Q3 2023 Nov 15, 2023	BUY	$128.91 - $192.44 $104,932 - $156,646	814 Added 11.68%	7,783 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $202,506 - $256,867	-1,104 Reduced 13.68%	6,969 $1.31 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $93,000 - $111,624	480 Added 6.32%	8,073 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$187.24 - $242.74 $500,305 - $648,601	2,672 Added 54.3%	7,593 $1.54 Million
Q3 2022 Nov 23, 2022	BUY	$177.23 - $227.44 $30,660 - $39,347	173 Added 3.64%	4,921 $939,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $208,453 - $422,464	1,148 Added 31.89%	4,748 $875,000
Q1 2022 May 20, 2022	BUY	$303.87 - $423.8 $128,840 - $179,691	424 Added 13.35%	3,600 $1.26 Million
Q4 2021 Feb 16, 2022	BUY	$347.28 - $421.83 $315,330 - $383,021	908 Added 40.04%	3,176 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $192,664 - $249,299	475 Added 26.49%	2,268 $920,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $241,600 - $312,012	648 Added 56.59%	1,793 $848,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $83,455 - $116,599	231 Added 25.27%	1,145 $440,000
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $48,588 - $61,579	166 Added 22.19%	914 $338,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $14,768 - $22,040	55 Added 7.94%	748 $231,000
Q2 2020 Aug 17, 2020	BUY	$256.46 - $373.01 $177,726 - $258,495	693 New	693 $257,000

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 $21.3B
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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Toroso Investments, LLC Illumina, Inc. Transaction History