Banque Cantonale Vaudoise Illumina, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Illumina, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,103 shares of ILMN stock, worth $150,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103

Previous 3,698 70.17%

Holding current value

$150,030

Previous $386,000 62.69%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.28 - $135.9 $273,201 - $352,660	-2,595 Reduced 70.17%	1,103 $144,000
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $241,307 - $318,965	2,388 Added 182.29%	3,698 $386,000
Q1 2024 Apr 10, 2024	SELL	$127.73 - $147.2 $28,483 - $32,825	-223 Reduced 14.55%	1,310 $179,000
Q4 2023 Feb 07, 2024	SELL	$92.79 - $142.53 $398,997 - $612,879	-4,300 Reduced 73.72%	1,533 $213,000
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $17,145 - $25,594	-133 Reduced 2.23%	5,833 $800,000
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $27,514 - $34,900	150 Added 2.58%	5,966 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$193.75 - $232.55 $2,712 - $3,255	-14 Reduced 0.24%	5,816 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $133,127 - $172,588	-711 Reduced 10.87%	5,830 $1.18 Million
Q3 2022 Oct 17, 2022	SELL	$177.23 - $227.44 $10,633 - $13,646	-60 Reduced 0.91%	6,541 $1.25 Million
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $7,263 - $14,720	40 Added 0.61%	6,601 $1.22 Million
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $7,596 - $10,595	25 Added 0.38%	6,561 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $204,895 - $248,879	590 Added 9.92%	6,536 $2.49 Million
Q3 2021 Oct 29, 2021	BUY	$405.61 - $524.84 $19,874 - $25,717	49 Added 0.83%	5,946 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $183,810 - $237,379	-493 Reduced 7.72%	5,897 $2.79 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $242,057 - $338,189	-670 Reduced 9.49%	6,390 $2.45 Million
Q4 2020 Feb 05, 2021	BUY	$292.7 - $370.96 $47,710 - $60,466	163 Added 2.36%	7,060 $2.61 Million
Q3 2020 Oct 30, 2020	BUY	$268.51 - $400.74 $259,917 - $387,916	968 Added 16.33%	6,897 $2.13 Million
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $254,921 - $370,771	994 Added 20.14%	5,929 $2.2 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $196,857 - $315,733	-941 Reduced 16.01%	4,935 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $1.69 Million - $1.97 Million	5,876 New	5,876 $1.95 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 $21.4B
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....

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Banque Cantonale Vaudoise Illumina, Inc. Transaction History