A detailed history of Tower Research Capital LLC (Trc) transactions in Illumina, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,634 shares of ILMN stock, worth $630,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,634
Previous 44,687 89.63%
Holding current value
$630,316
Previous $4.66 Million 87.05%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $4.22 Million - $5.44 Million
-40,053 Reduced 89.63%
4,634 $604,000
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $2.94 Million - $3.88 Million
29,076 Added 186.25%
44,687 $4.66 Million
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $2.37 Million - $2.74 Million
-18,593 Reduced 54.36%
15,611 $2.14 Million
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $2.49 Million - $3.83 Million
26,847 Added 364.92%
34,204 $4.76 Million
Q3 2023

Nov 14, 2023

SELL
$128.91 - $192.44 $159,590 - $238,240
-1,238 Reduced 14.4%
7,357 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $863,221 - $1.09 Million
4,706 Added 121.01%
8,595 $1.61 Million
Q1 2023

May 09, 2023

SELL
$193.75 - $232.55 $264,275 - $317,198
-1,364 Reduced 25.97%
3,889 $905,000
Q4 2022

Feb 10, 2023

SELL
$187.24 - $242.74 $5.03 Million - $6.53 Million
-26,890 Reduced 83.66%
5,253 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$177.23 - $227.44 $1.1 Million - $1.41 Million
6,199 Added 23.89%
32,143 $6.13 Million
Q2 2022

Aug 15, 2022

SELL
$181.58 - $368.0 $3.43 Million - $6.95 Million
-18,893 Reduced 42.14%
25,944 $4.78 Million
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $8.76 Million - $12.2 Million
28,817 Added 179.88%
44,837 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $2.11 Million - $2.57 Million
6,085 Added 61.25%
16,020 $6.09 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $716,712 - $927,392
1,767 Added 21.63%
9,935 $4.03 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $3.35 Million - $4.32 Million
-8,976 Reduced 52.36%
8,168 $3.87 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $4.69 Million - $6.55 Million
12,985 Added 312.21%
17,144 $6.58 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $791,168 - $1 Million
-2,703 Reduced 39.39%
4,159 $1.54 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $669,932 - $999,846
2,495 Added 57.13%
6,862 $2.12 Million
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $1.12 Million - $1.63 Million
4,367 New
4,367 $1.62 Million
Q1 2020

May 15, 2020

SELL
$209.2 - $335.53 $111,294 - $178,501
-532 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$288.29 - $335.49 $567,066 - $659,908
-1,967 Reduced 78.71%
532 $176,000
Q3 2019

Nov 05, 2019

BUY
$266.84 - $378.23 $481,646 - $682,705
1,805 Added 260.09%
2,499 $760,000
Q2 2019

Aug 13, 2019

SELL
$300.59 - $368.15 $560,600 - $686,599
-1,865 Reduced 72.88%
694 $255,000
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $628,273 - $740,319
2,305 Added 907.48%
2,559 $795,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $69,204 - $93,101
254 New
254 $76,000
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $1.22 Million - $1.6 Million
-4,368 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$228.17 - $292.07 $996,646 - $1.28 Million
4,368 New
4,368 $1.22 Million
Q1 2018

May 15, 2018

SELL
$209.54 - $253.91 $23,468 - $28,437
-112 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$202.23 - $230.03 $105,968 - $120,535
-524 Reduced 82.39%
112 $24,000
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $109,582 - $136,059
636
636 $127,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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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