Wealthfront Advisers LLC Illumina, Inc. Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

A detailed history of Wealthfront Advisers LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 34,464 shares of ILMN stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,464

Previous 12,009 186.98%

Holding current value

$3.55 Million

Previous $1.57 Million 194.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$128.99 - $155.15 $2.9 Million - $3.48 Million	22,455 Added 186.98%	34,464 $4.61 Million
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $249,197 - $321,675	2,367 Added 24.55%	12,009 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $160,265 - $211,842	1,586 Added 19.69%	9,642 $1.01 Million
Q1 2024 Apr 19, 2024	BUY	$127.73 - $147.2 $121,088 - $139,545	948 Added 13.34%	8,056 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $659,551 - $1.01 Million	7,108 New	7,108 $989,000
Q2 2023 Aug 07, 2023	SELL	$183.43 - $232.67 $250,932 - $318,292	-1,368 Reduced 48.7%	1,441 $270,000
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $175,537 - $210,690	906 Added 47.61%	2,809 $653,000
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $527,267 - $683,555	-2,816 Reduced 59.67%	1,903 $384,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $320,963 - $411,893	1,811 Added 62.28%	4,719 $900,000
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $483,184 - $979,248	-2,661 Reduced 47.78%	2,908 $536,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $488,319 - $681,046	1,607 Added 40.56%	5,569 $1.95 Million
Q4 2021 Jan 21, 2022	SELL	$347.28 - $421.83 $192,393 - $233,693	-554 Reduced 12.27%	3,962 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $216,595 - $280,264	534 Added 13.41%	4,516 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $303,864 - $392,422	815 Added 25.73%	3,982 $1.88 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $115,970 - $162,027	321 Added 11.28%	3,167 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $19,610 - $24,854	67 Added 2.41%	2,846 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $126,199 - $188,347	-470 Reduced 14.47%	2,779 $859,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $60,011 - $87,284	234 Added 7.76%	3,249 $1.2 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $44,768 - $71,803	-214 Reduced 6.63%	3,015 $823,000
Q4 2019 Jan 21, 2020	BUY	$288.29 - $335.49 $44,108 - $51,329	153 Added 4.97%	3,229 $1.07 Million
Q3 2019 Oct 15, 2019	SELL	$266.84 - $378.23 $225,212 - $319,226	-844 Reduced 21.53%	3,076 $936,000
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $70,638 - $86,515	-235 Reduced 5.66%	3,920 $1.44 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $225,142 - $265,294	-826 Reduced 16.58%	4,155 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.36 Million - $1.83 Million	4,981 New	4,981 $1.49 Million

Others Institutions Holding ILMN

# of Institutions

967

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.2B
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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Wealthfront Advisers LLC Illumina, Inc. Transaction History