Vision Capital Management, Inc. Illumina, Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 3,760 shares of ILMN stock, worth $511,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,760

Previous 4,617 18.56%

Holding current value

$511,435

Previous $481,000 1.87%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.28 - $135.9 $90,224 - $116,466	-857 Reduced 18.56%	3,760 $490,000
Q2 2024 Aug 07, 2024	SELL	$101.05 - $133.57 $1.51 Million - $1.99 Million	-14,921 Reduced 76.37%	4,617 $481,000
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $111,380 - $128,358	872 Added 4.67%	19,538 $2.68 Million
Q4 2023 Jan 17, 2024	SELL	$92.79 - $142.53 $47,694 - $73,260	-514 Reduced 2.68%	18,666 $2.6 Million
Q3 2023 Oct 25, 2023	SELL	$128.91 - $192.44 $286,309 - $427,409	-2,221 Reduced 10.38%	19,180 $2.63 Million
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $15,774 - $20,009	86 Added 0.4%	21,401 $4.01 Million
Q1 2023 May 03, 2023	SELL	$193.75 - $232.55 $57,931 - $69,532	-299 Reduced 1.38%	21,315 $4.96 Million
Q4 2022 Jan 26, 2023	BUY	$187.24 - $242.74 $2.55 Million - $3.31 Million	13,640 Added 171.06%	21,614 $0
Q3 2022 Oct 21, 2022	SELL	$177.23 - $227.44 $2.38 Million - $3.06 Million	-13,442 Reduced 62.77%	7,974 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $977,989 - $1.98 Million	5,386 Added 33.6%	21,416 $3.95 Million
Q1 2022 Apr 28, 2022	BUY	$303.87 - $423.8 $239,145 - $333,530	787 Added 5.16%	16,030 $5.6 Million
Q4 2021 Jan 24, 2022	BUY	$347.28 - $421.83 $84,736 - $102,926	244 Added 1.63%	15,243 $5.8 Million
Q3 2021 Oct 07, 2021	BUY	$405.61 - $524.84 $1.28 Million - $1.65 Million	3,151 Added 26.6%	14,999 $6.08 Million
Q2 2021 Jul 15, 2021	BUY	$372.84 - $481.5 $880,648 - $1.14 Million	2,362 Added 24.9%	11,848 $5.61 Million
Q1 2021 Apr 21, 2021	SELL	$361.28 - $504.76 $135,841 - $189,789	-376 Reduced 3.81%	9,486 $3.64 Million
Q4 2020 Jan 20, 2021	SELL	$292.7 - $370.96 $44,783 - $56,756	-153 Reduced 1.53%	9,862 $3.65 Million
Q3 2020 Oct 21, 2020	SELL	$268.51 - $400.74 $70,618 - $105,394	-263 Reduced 2.56%	10,015 $3.1 Million
Q2 2020 Jul 24, 2020	SELL	$256.46 - $373.01 $50,522 - $73,482	-197 Reduced 1.88%	10,278 $3.81 Million
Q1 2020 Apr 14, 2020	BUY	$209.2 - $335.53 $1.11 Million - $1.78 Million	5,294 Added 102.18%	10,475 $2.86 Million
Q4 2019 Jan 21, 2020	SELL	$288.29 - $335.49 $63,135 - $73,472	-219 Reduced 4.06%	5,181 $1.72 Million
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $1.44 Million - $2.04 Million	5,400 New	5,400 $1.64 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 $21.4B
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....

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Vision Capital Management, Inc. Illumina, Inc. Transaction History