Axa S.A. Illumina, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Axa S.A. holds 68,680 shares of ILMN stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,680

Previous 64,784 6.01%

Holding current value

$9.21 Million

Previous $6.76 Million 32.43%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $410,170 - $529,466	3,896 Added 6.01%	68,680 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $85,690 - $113,267	848 Added 1.33%	64,784 $6.76 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $208,966 - $240,819	1,636 Added 2.63%	63,936 $8.78 Million
Q4 2023 Jul 16, 2024	SELL	$92.79 - $142.53 $151,804 - $233,179	-1,636 Reduced 2.56%	62,300 $8.67 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $12.2 Million - $18.8 Million	-131,960 Reduced 67.93%	62,300 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $717,513 - $1.07 Million	-5,566 Reduced 2.79%	194,260 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $26,230 - $33,271	-143 Reduced 0.07%	199,826 $37.5 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $146,475 - $175,807	756 Added 0.38%	199,969 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $3.71 Million - $4.81 Million	19,808 Added 11.04%	199,213 $40.3 Million
Q3 2022 Feb 14, 2023	BUY	$177.23 - $227.44 $91,805 - $117,813	518 Added 0.29%	179,405 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $91,805 - $117,813	518 Added 0.29%	179,405 $34.2 Million
Q2 2022 Feb 14, 2023	SELL	$181.58 - $368.0 $643,337 - $1.3 Million	-3,543 Reduced 1.94%	178,887 $33 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $643,337 - $1.3 Million	-3,543 Reduced 1.94%	178,887 $33 Million
Q1 2022 Feb 14, 2023	BUY	$303.87 - $423.8 $919,206 - $1.28 Million	3,025 Added 1.69%	182,430 $63.7 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.29 Million - $1.8 Million	-4,259 Reduced 2.28%	182,430 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3.34 Million - $4.06 Million	-9,616 Reduced 4.9%	186,689 $71 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $921,951 - $1.19 Million	-2,273 Reduced 1.14%	196,305 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $202,079 - $260,973	-542 Reduced 0.27%	198,578 $94 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $3.16 Million - $4.41 Million	8,734 Added 4.59%	199,120 $76.5 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $1.12 Million - $1.43 Million	-3,843 Reduced 1.98%	190,386 $70.4 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $8.33 Million - $12.4 Million	-31,029 Reduced 13.77%	194,229 $60 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $865,552 - $1.26 Million	3,375 Added 1.52%	225,258 $83.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $4.7 Million - $7.53 Million	-22,452 Reduced 9.19%	221,883 $60.6 Million
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $9.24 Million - $10.7 Million	-32,041 Reduced 11.59%	244,335 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $3.48 Million - $4.94 Million	-13,056 Reduced 4.51%	276,376 $84.1 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $10.2 Million - $12.4 Million	-33,787 Reduced 10.45%	289,432 $107 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $3.98 Million - $4.69 Million	-14,608 Reduced 4.32%	323,219 $100 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $601,591 - $809,320	-2,208 Reduced 0.65%	337,827 $101 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $3.86 Million - $5.07 Million	-13,826 Reduced 3.91%	340,035 $125 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $3.85 Million - $4.92 Million	16,856 Added 5.0%	353,861 $98.8 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $19.1 Million - $23.1 Million	91,028 Added 37.01%	337,005 $79.7 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $35.4 Million - $40.3 Million	175,115 Added 247.12%	245,977 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $12.2 Million - $15.2 Million	70,862	70,862 $14.1 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $21.1B
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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