Vigilant Capital Management, LLC Illumina, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,015 shares of ILMN stock, worth $260,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,015 -0.0%

Holding current value

$260,277

Previous $469,000 19.4%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$193.75 - $232.55 $1.4 Million - $1.68 Million	-7,229 Reduced 78.2%	2,015 $469,000
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $3.19 Million - $4.14 Million	-17,051 Reduced 64.85%	9,244 $1.87 Million
Q3 2022 Oct 25, 2022	SELL	$177.23 - $227.44 $157,557 - $202,194	-889 Reduced 3.27%	26,295 $5.02 Million
Q2 2022 Jul 06, 2022	SELL	$181.58 - $368.0 $842,894 - $1.71 Million	-4,642 Reduced 14.59%	27,184 $5.01 Million
Q1 2022 Apr 07, 2022	BUY	$303.87 - $423.8 $391,688 - $546,278	1,289 Added 4.22%	31,826 $11.1 Million
Q4 2021 Jan 06, 2022	BUY	$347.28 - $421.83 $890,773 - $1.08 Million	2,565 Added 9.17%	30,537 $11.6 Million
Q3 2021 Oct 08, 2021	SELL	$405.61 - $524.84 $11,357 - $14,695	-28 Reduced 0.1%	27,972 $11.3 Million
Q2 2021 Jul 09, 2021	BUY	$372.84 - $481.5 $171,133 - $221,008	459 Added 1.67%	28,000 $13.3 Million
Q1 2021 Apr 16, 2021	SELL	$361.28 - $504.76 $530,720 - $741,492	-1,469 Reduced 5.06%	27,541 $10.6 Million
Q4 2020 Jan 14, 2021	BUY	$292.7 - $370.96 $829,511 - $1.05 Million	2,834 Added 10.83%	29,010 $10.7 Million
Q3 2020 Oct 15, 2020	BUY	$268.51 - $400.74 $303,953 - $453,637	1,132 Added 4.52%	26,176 $8.09 Million
Q2 2020 Jul 10, 2020	SELL	$256.46 - $373.01 $165,416 - $240,591	-645 Reduced 2.51%	25,044 $9.28 Million
Q1 2020 Apr 17, 2020	BUY	$209.2 - $335.53 $163,176 - $261,713	780 Added 3.13%	25,689 $7.02 Million
Q4 2019 Jan 17, 2020	BUY	$288.29 - $335.49 $7.18 Million - $8.36 Million	24,909 New	24,909 $8.26 Million
Q1 2018 Apr 04, 2018	SELL	$209.54 - $253.91 $47,146 - $57,129	-225 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$172.3 - $213.93 $38,767 - $48,134	225	225 $45,000

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 $20.3B
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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Vigilant Capital Management, LLC Illumina, Inc. Transaction History