Barclays PLC Illumina, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Barclays PLC holds 215,380 shares of ILMN stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,380

Previous 215,380 -0.0%

Holding current value

$29.4 Million

Previous $28.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.28 - $135.9 $10.5 Million - $13.5 Million	-99,688 Reduced 31.64%	215,380 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $46.5 Million - $61.5 Million	-460,348 Reduced 59.37%	315,068 $32.9 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $35.4 Million - $40.8 Million	-276,941 Reduced 26.32%	775,416 $106 Million
Q4 2023 Feb 15, 2024	SELL	$92.79 - $142.53 $66.4 Million - $102 Million	-715,998 Reduced 40.49%	1,052,357 $147 Million
Q3 2023 Nov 07, 2023	BUY	$128.91 - $192.44 $124 Million - $186 Million	964,709 Added 120.04%	1,768,355 $243 Million
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $107 Million - $136 Million	583,981 Added 265.85%	803,646 $151 Million
Q1 2023 May 04, 2023	SELL	$193.75 - $232.55 $1.47 Million - $1.76 Million	-7,585 Reduced 3.34%	219,665 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $8.84 Million - $11.5 Million	47,199 Added 26.21%	227,250 $45.9 Million
Q3 2022 Nov 03, 2022	SELL	$177.23 - $227.44 $5.52 Million - $7.09 Million	-31,157 Reduced 14.75%	180,051 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $5.87 Million - $11.9 Million	-32,327 Reduced 13.27%	211,208 $38.9 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $30.8 Million - $42.9 Million	-101,324 Reduced 29.38%	243,535 $85.1 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.84 Million - $2.24 Million	5,305 Added 1.56%	344,859 $131 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $43.6 Million - $56.4 Million	107,447 Added 46.29%	339,554 $138 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $1.26 Million - $1.63 Million	-3,392 Reduced 1.44%	232,107 $110 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $24.7 Million - $34.5 Million	68,282 Added 40.83%	235,499 $90.4 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $8.63 Million - $10.9 Million	29,492 Added 21.41%	167,217 $61.9 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $3.1 Million - $4.62 Million	11,533 Added 9.14%	137,725 $42.6 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $6.34 Million - $9.22 Million	-24,728 Reduced 16.38%	126,192 $46.7 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $40.5 Million - $65 Million	-193,691 Reduced 56.21%	150,920 $41.2 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $17.6 Million - $20.5 Million	-61,090 Reduced 15.06%	344,611 $114 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $47.5 Million - $67.3 Million	178,042 Added 78.21%	405,701 $123 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $15.8 Million - $19.4 Million	52,594 Added 30.04%	227,659 $83.8 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5.79 Million - $6.82 Million	-21,226 Reduced 10.81%	175,065 $54.4 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $18.7 Million - $25.2 Million	-68,744 Reduced 25.94%	196,291 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $10.9 Million - $14.3 Million	39,065 Added 17.29%	265,035 $97.3 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $18.8 Million - $24.1 Million	-82,512 Reduced 26.75%	225,970 $63.1 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $19.3 Million - $23.3 Million	91,949 Added 42.46%	308,482 $72.9 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $13.1 Million - $14.9 Million	64,878 Added 42.78%	216,533 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $26.1 Million - $32.4 Million	151,655	151,655 $30.2 Million

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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