Transcend Capital Advisors, LLC Illumina, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,227 shares of ILMN stock, worth $681,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,227

Previous 3,350 56.03%

Holding current value

$681,600

Previous $460,000 18.48%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$101.05 - $133.57 $189,670 - $250,710	1,877 Added 56.03%	5,227 $545,000
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $427,895 - $493,119	3,350 New	3,350 $460,000
Q3 2023 Oct 31, 2023	BUY	$128.91 - $192.44 $1,289 - $1,924	10 Added 0.09%	10,876 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$183.43 - $232.67 $3,485 - $4,420	19 Added 0.18%	10,866 $2.04 Million
Q1 2023 Apr 12, 2023	BUY	$193.75 - $232.55 $2,325 - $2,790	12 Added 0.11%	10,847 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$187.24 - $242.74 $748 - $970	4 Added 0.04%	10,835 $0
Q3 2022 Oct 17, 2022	BUY	$177.23 - $227.44 $2,303 - $2,956	13 Added 0.12%	10,831 $2.07 Million
Q2 2022 Jul 12, 2022	BUY	$181.58 - $368.0 $7,626 - $15,456	42 Added 0.39%	10,818 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$303.87 - $423.8 $1,823 - $2,542	-6 Reduced 0.06%	10,776 $3.77 Million
Q4 2021 Jan 20, 2022	BUY	$347.28 - $421.83 $7,292 - $8,858	21 Added 0.2%	10,782 $4.1 Million
Q3 2021 Nov 04, 2021	SELL	$405.61 - $524.84 $6,084 - $7,872	-15 Reduced 0.14%	10,761 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $4,474 - $5,778	-12 Reduced 0.11%	10,776 $5.1 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $5,780 - $8,076	16 Added 0.15%	10,788 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $5,268 - $6,677	18 Added 0.17%	10,772 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $2,685 - $4,007	10 Added 0.09%	10,754 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $4,359 - $6,341	17 Added 0.16%	10,744 $3.98 Million
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $4,393 - $7,046	21 Added 0.2%	10,727 $2.92 Million
Q4 2019 Feb 19, 2020	BUY	$288.29 - $335.49 $3.09 Million - $3.59 Million	10,706 New	10,706 $3.55 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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Transcend Capital Advisors, LLC Illumina, Inc. Transaction History