Sittner & Nelson, LLC Illumina, Inc. Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Sittner & Nelson, LLC holds 6,091 shares of ILMN stock, worth $823,564. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,091

Previous 6,091 -0.0%

Holding current value

$823,564

Previous $635,000 25.04%

% of portfolio

0.36%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $20,210 - $26,714	-200 Reduced 3.18%	6,091 $635,000
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $12,773 - $14,719	-100 Reduced 1.56%	6,291 $863,000
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $95,573 - $146,805	-1,030 Reduced 13.88%	6,391 $889,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $29,004 - $43,299	-225 Reduced 2.94%	7,421 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $43,106 - $54,677	-235 Reduced 2.98%	7,646 $1.43 Million
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $38,750 - $46,510	-200 Reduced 2.47%	7,881 $1.83 Million
Q4 2022 Feb 01, 2023	BUY	$187.24 - $242.74 $14,043 - $18,205	75 Added 0.94%	8,081 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $148,873 - $191,049	840 Added 11.72%	8,006 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $43,579 - $88,320	240 Added 3.47%	7,166 $1.32 Million
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $113,951 - $158,925	375 Added 5.72%	6,926 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $24,309 - $29,528	70 Added 1.08%	6,551 $2.49 Million
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $8,670 - $12,114	-24 Reduced 0.37%	6,481 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $1.9 Million - $2.41 Million	6,505 New	6,505 $2.41 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 $21.3B
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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Sittner & Nelson, LLC Illumina, Inc. Transaction History