Banco Santander, S.A. Illumina, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 21,264 shares of ILMN stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,264

Previous 22,474 5.38%

Holding current value

$2.89 Million

Previous $2.35 Million 18.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $127,388 - $164,439	-1,210 Reduced 5.38%	21,264 $2.77 Million
Q2 2024 Jul 29, 2024	SELL	$101.05 - $133.57 $500,197 - $661,171	-4,950 Reduced 18.05%	22,474 $2.35 Million
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $535,188 - $616,768	-4,190 Reduced 13.25%	27,424 $3.77 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $529,274 - $812,991	5,704 Added 22.01%	31,614 $4.4 Million
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $27,071 - $40,412	-210 Reduced 0.8%	25,910 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $445,734 - $565,388	-2,430 Reduced 8.51%	26,120 $4.9 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $279,000 - $334,872	-1,440 Reduced 4.8%	28,550 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $387,774 - $502,714	-2,071 Reduced 6.46%	29,990 $6.06 Million
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $3,721 - $4,776	21 Added 0.07%	32,061 $6.12 Million
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $1.14 Million - $2.31 Million	6,270 Added 24.33%	32,040 $5.91 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $1.96 Million - $2.73 Million	-6,453 Reduced 20.03%	25,770 $9 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $1.01 Million - $1.23 Million	2,922 Added 9.97%	32,223 $12.3 Million
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $2.08 Million - $2.69 Million	5,125 Added 21.2%	29,301 $11.9 Million
Q2 2021 Jul 29, 2021	BUY	$372.84 - $481.5 $3.87 Million - $5 Million	10,376 Added 75.19%	24,176 $11.4 Million
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $466,051 - $651,140	1,290 Added 10.31%	13,800 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $957,129 - $1.21 Million	3,270 Added 35.39%	12,510 $4.63 Million
Q3 2020 Nov 09, 2020	BUY	$268.51 - $400.74 $440,356 - $657,213	1,640 Added 21.58%	9,240 $2.86 Million
Q2 2020 Aug 05, 2020	SELL	$256.46 - $373.01 $319,805 - $465,143	-1,247 Reduced 14.1%	7,600 $2.82 Million
Q1 2020 May 11, 2020	BUY	$209.2 - $335.53 $1.56 Million - $2.51 Million	7,477 Added 545.77%	8,847 $2.42 Million
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $394,957 - $459,621	1,370 New	1,370 $454,000

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 $21.4B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Illumina, Inc. Transaction History