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 $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,109

Previous 10,237 28.06%

Holding current value

$1.76 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

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 $21.1B
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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Townsquare Capital LLC Illumina, Inc. Transaction History