Colony Group LLC Illumina, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Colony Group LLC holds 3,716 shares of ILMN stock, worth $350,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,881 4.25%

Holding current value

$350,047

Previous $728,000 29.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $21,270 - $31,752	-165 Reduced 4.25%	3,716 $510,000
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $26,047 - $33,039	142 Added 3.8%	3,881 $728,000
Q1 2023 May 16, 2023	SELL	$193.75 - $232.55 $1.08 Million - $1.29 Million	-5,561 Reduced 59.8%	3,739 $870,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $570,145 - $739,143	3,045 Added 48.68%	9,300 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $701,830 - $900,662	3,960 Added 172.55%	6,255 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$181.58 - $368.0 $401,291 - $813,280	-2,210 Reduced 49.06%	2,295 $423,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $53,784 - $75,012	177 Added 4.09%	4,505 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $175,029 - $212,602	504 Added 13.18%	4,328 $1.65 Million
Q3 2021 Nov 17, 2021	BUY	$405.61 - $524.84 $214,973 - $278,165	530 Added 16.09%	3,824 $1.55 Million
Q2 2021 Aug 18, 2021	SELL	$372.84 - $481.5 $283,731 - $366,421	-761 Reduced 18.77%	3,294 $1.56 Million
Q1 2021 May 21, 2021	BUY	$361.28 - $504.76 $828,415 - $1.16 Million	2,293 Added 130.14%	4,055 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $134,056 - $169,899	458 Added 35.12%	1,762 $652,000
Q3 2020 Nov 17, 2020	BUY	$268.51 - $400.74 $75,182 - $112,207	280 Added 27.34%	1,304 $403,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $5,642 - $8,206	22 Added 2.2%	1,024 $379,000
Q1 2020 May 18, 2020	BUY	$209.2 - $335.53 $209,618 - $336,201	1,002 New	1,002 $274,000
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $294,632 - $342,870	-1,022 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$266.84 - $378.23 $3,735 - $5,295	-14 Reduced 1.35%	1,022 $311,000
Q2 2019 Aug 19, 2019	BUY	$300.59 - $368.15 $6,913 - $8,467	23 Added 2.27%	1,036 $381,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $43,338 - $51,067	-159 Reduced 13.57%	1,013 $315,000
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $10,081 - $13,561	37 Added 3.26%	1,172 $352,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $837 - $1,101	3 Added 0.27%	1,135 $417,000
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $17,340 - $22,197	-76 Reduced 6.29%	1,132 $316,000
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $2,022 - $2,300	10 Added 0.83%	1,208 $264,000
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $206,415 - $256,288	1,198	1,198 $239,000

Others Institutions Holding ILMN

# of Institutions

968

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 $14.8B
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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