Townsquare Capital LLC Illumina, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 13,109 shares of ILMN stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,109

Previous 10,237 28.06%

Holding current value

$1.71 Million

Previous $1.07 Million 60.02%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $302,364 - $390,304	2,872 Added 28.06%	13,109 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $188,256 - $248,840	1,863 Added 22.25%	10,237 $1.07 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $132,839 - $153,088	1,040 Added 14.18%	8,374 $1.15 Million
Q4 2023 Feb 15, 2024	SELL	$92.79 - $142.53 $9.37 Million - $14.4 Million	-100,940 Reduced 93.23%	7,334 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$128.91 - $192.44 $88,561 - $132,206	-687 Reduced 0.63%	108,274 $14.9 Million
Q2 2023 Nov 13, 2023	BUY	$183.43 - $232.67 $2.36 Million - $2.99 Million	12,868 Added 13.39%	108,961 $20.4 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $1.28 Million - $1.54 Million	6,628 Added 7.41%	96,093 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $8.13 Million - $10.5 Million	43,427 Added 94.33%	89,465 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $398,944 - $511,967	2,251 Added 5.14%	46,038 $8.78 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $1,634 - $3,312	9 Added 0.02%	43,787 $8.07 Million
Q1 2022 Apr 28, 2022	BUY	$303.87 - $423.8 $1.45 Million - $2.02 Million	4,757 Added 12.19%	43,778 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $556,342 - $675,771	1,602 Added 4.28%	39,021 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.16 Million - $1.5 Million	2,857 Added 8.27%	37,419 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.78 Million - $2.3 Million	4,772 Added 16.02%	34,562 $16.4 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $589,247 - $823,263	1,631 Added 5.79%	29,790 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $8.24 Million - $10.4 Million	28,159 New	28,159 $10.4 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $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

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Illumina, Inc. Transaction History