State Of Tennessee, Treasury Department Illumina, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Illumina, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 70,461 shares of ILMN stock, worth $9.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,461

Previous 90,903 22.49%

Holding current value

$9.53 Million

Previous $9.49 Million 3.16%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $2.15 Million - $2.78 Million	-20,442 Reduced 22.49%	70,461 $9.19 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.8 Million - $3.7 Million	27,718 Added 43.87%	90,903 $9.49 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $1.24 Million - $1.43 Million	-9,730 Reduced 13.34%	63,185 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $3.13 Million - $4.81 Million	33,723 Added 86.05%	72,915 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$183.43 - $232.67 $2.71 Million - $3.44 Million	14,793 Added 60.63%	39,192 $7.35 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $155,193 - $186,272	801 Added 3.39%	24,399 $5.67 Million
Q4 2022 Feb 15, 2023	SELL	$187.24 - $242.74 $351,636 - $455,865	-1,878 Reduced 7.37%	23,598 $4.77 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $358,566 - $500,084	1,180 Added 4.86%	25,476 $8.9 Million
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $3.85 Million - $4.67 Million	-11,080 Reduced 31.32%	24,296 $9.24 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $541,894 - $701,186	-1,336 Reduced 3.64%	35,376 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $23,116 - $29,853	62 Added 0.17%	36,712 $17.4 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $213,877 - $298,817	-592 Reduced 1.59%	36,650 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $2.27 Million - $2.88 Million	7,760 Added 26.32%	37,242 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $3.49 Million - $5.21 Million	-12,993 Reduced 30.59%	29,482 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $4.38 Million - $6.37 Million	-17,086 Reduced 28.69%	42,475 $15.7 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $2 Million - $3.2 Million	9,541 Added 19.07%	59,561 $16.3 Million
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $421,479 - $490,486	-1,462 Reduced 2.84%	50,020 $16.6 Million
Q3 2019 Oct 30, 2019	SELL	$266.84 - $378.23 $8.69 Million - $12.3 Million	-32,562 Reduced 38.74%	51,482 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $10.9 Million - $13.3 Million	-36,240 Reduced 30.13%	84,044 $30.9 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $10.4 Million - $12.2 Million	38,061 Added 46.29%	120,284 $37.4 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $7.27 Million - $9.78 Million	26,677 Added 48.03%	82,223 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.86 Million - $2.45 Million	6,682 Added 13.67%	55,546 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $900,130 - $1.15 Million	-3,945 Reduced 7.47%	48,864 $13.6 Million
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $3.15 Million - $3.82 Million	15,040 Added 39.82%	52,809 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $6.83 Million - $7.77 Million	-33,795 Reduced 47.22%	37,769 $8.25 Million
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $12.3 Million - $15.3 Million	71,564	71,564 $14.3 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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State Of Tennessee, Treasury Department Illumina, Inc. Transaction History