Andra Ap Fonden Illumina, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Illumina, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 7,100 shares of ILMN stock, worth $923,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,100

Holding current value

$923,426

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.05 - $133.57 $717,455 - $948,347	7,100 New	7,100 $741,000
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $330,174 - $418,806	1,800 New	1,800 $337,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $1.85 Million - $2.4 Million	-9,900 Reduced 58.93%	6,900 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $88,615 - $113,720	500 Added 3.07%	16,800 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $254,212 - $515,200	1,400 Added 9.4%	16,300 $3.01 Million
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $1.81 Million - $2.19 Million	-5,200 Reduced 25.87%	14,900 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $3.04 Million - $3.94 Million	7,500 Added 59.52%	20,100 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $335,556 - $433,350	900 Added 7.69%	12,600 $5.96 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $325,152 - $454,284	900 Added 8.33%	11,700 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $1.43 Million - $1.82 Million	4,900 Added 83.05%	10,800 $4 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $617,573 - $921,702	-2,300 Reduced 28.05%	5,900 $1.82 Million
Q2 2020 Aug 06, 2020	SELL	$256.46 - $373.01 $1.28 Million - $1.87 Million	-5,000 Reduced 37.88%	8,200 $3.04 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $1.11 Million - $1.78 Million	5,300 Added 67.09%	13,200 $3.61 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $345,948 - $402,588	-1,200 Reduced 13.19%	7,900 $2.62 Million
Q3 2019 Nov 19, 2019	SELL	$266.84 - $378.23 $186,787 - $264,761	-700 Reduced 7.14%	9,100 $2.77 Million
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $2.01 Million - $2.47 Million	-6,700 Reduced 40.61%	9,800 $3.61 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $327,084 - $385,416	1,200 Added 7.84%	16,500 $5.13 Million
Q3 2018 Oct 16, 2018	BUY	$279.04 - $367.06 $809,216 - $1.06 Million	2,900 Added 23.39%	15,300 $5.62 Million
Q2 2018 Aug 17, 2018	SELL	$228.17 - $292.07 $3.06 Million - $3.91 Million	-13,400 Reduced 51.94%	12,400 $3.46 Million
Q1 2018 Apr 10, 2018	BUY	$209.54 - $253.91 $3.88 Million - $4.7 Million	18,500 Added 253.42%	25,800 $6.1 Million
Q3 2017 Oct 31, 2017	BUY	$172.3 - $213.93 $1.26 Million - $1.56 Million	7,300	7,300 $1.45 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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