Wahed Invest LLC Illumina, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 3,867 shares of ILMN stock, worth $505,571. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,416 13.2%

Holding current value

$505,571

Previous $356,000 41.57%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $47,481 - $61,290	451 Added 13.2%	3,867 $504,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $31,628 - $41,807	313 Added 10.09%	3,416 $356,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $52,113 - $60,057	408 Added 15.14%	3,103 $426,000
Q4 2023 Mar 11, 2024	BUY	$92.79 - $142.53 $141,133 - $216,788	1,521 Added 129.56%	2,695 $375,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $126,936 - $194,981	-1,368 Reduced 53.82%	1,174 $163,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $31,582 - $47,147	245 Added 10.67%	2,542 $348,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $52,094 - $66,078	284 Added 14.11%	2,297 $430,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $10,462 - $12,557	-54 Reduced 2.61%	2,013 $468,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $45,499 - $58,985	243 Added 13.32%	2,067 $417,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $25,521 - $32,751	144 Added 8.57%	1,824 $348,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $6,900 - $13,984	-38 Reduced 2.21%	1,680 $310,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $522,048 - $728,088	1,718 New	1,718 $600,000

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....

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