Candriam S.C.A. Illumina, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 138,270 shares of ILMN stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,270

Previous 205,043 32.57%

Holding current value

$19.7 Million

Previous $21.4 Million 15.76%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $7.03 Million - $9.07 Million	-66,773 Reduced 32.57%	138,270 $18 Million
Q2 2024 Aug 05, 2024	BUY	$101.05 - $133.57 $1.65 Million - $2.17 Million	16,283 Added 8.63%	205,043 $21.4 Million
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $188,912 - $217,708	1,479 Added 0.79%	188,760 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.8 Million - $4.3 Million	30,163 Added 19.2%	187,281 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $2.84 Million - $4.24 Million	-22,015 Reduced 12.29%	157,118 $21.6 Million
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $2.9 Million - $3.68 Million	-15,805 Reduced 8.11%	179,133 $33.6 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $9.07 Million - $10.9 Million	-46,820 Reduced 19.37%	194,938 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $525,208 - $680,885	-2,805 Reduced 1.15%	241,758 $48.9 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $3.22 Million - $4.14 Million	18,194 Added 8.04%	244,563 $46.7 Million
Q2 2022 Aug 03, 2022	SELL	$181.58 - $368.0 $454,676 - $921,472	-2,504 Reduced 1.09%	226,369 $41.7 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $3.55 Million - $4.95 Million	-11,676 Reduced 4.85%	228,873 $80 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $5.87 Million - $7.13 Million	16,902 Added 7.56%	240,549 $91.5 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $11.1 Million - $14.4 Million	27,362 Added 13.94%	223,647 $90.7 Million
Q2 2021 Jul 20, 2021	SELL	$372.84 - $481.5 $15.1 Million - $19.5 Million	-40,549 Reduced 17.12%	196,285 $92.9 Million
Q1 2021 Apr 29, 2021	SELL	$361.28 - $504.76 $722 - $1,009	-2 Reduced -0.0%	236,834 $84.2 Million
Q4 2020 Jan 22, 2021	SELL	$292.7 - $370.96 $17.8 Million - $22.5 Million	-60,746 Reduced 20.41%	236,836 $87.6 Million
Q3 2020 Oct 19, 2020	BUY	$268.51 - $400.74 $30.6 Million - $45.7 Million	114,044 Added 62.14%	297,582 $92 Million
Q2 2020 Jul 23, 2020	SELL	$256.46 - $373.01 $10.1 Million - $14.7 Million	-39,499 Reduced 17.71%	183,538 $68 Million
Q1 2020 May 26, 2020	BUY	$209.2 - $335.53 $1,255 - $2,013	6 Added 0.0%	223,037 $72.3 Million
Q4 2019 Jan 21, 2020	SELL	$288.29 - $335.49 $11.2 Million - $13.1 Million	-39,013 Reduced 14.89%	223,031 $74,000
Q3 2019 Oct 21, 2019	BUY	$266.84 - $378.23 $3.35 Million - $4.75 Million	12,562 Added 5.04%	262,044 $80,000
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $5.73 Million - $7.02 Million	19,072 Added 8.28%	249,482 $91.4 Million
Q1 2019 May 02, 2019	SELL	$272.57 - $321.18 $190,799 - $224,826	-700 Reduced 0.3%	230,410 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $12.6 Million - $16.9 Million	46,155 Added 24.95%	231,110 $69.3 Million
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $22.1 Million - $29.1 Million	79,323 Added 75.09%	184,955 $67.9 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.99 Million - $2.54 Million	8,700 Added 8.98%	105,632 $29.5 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $682,052 - $826,477	3,255 Added 3.47%	96,932 $22.9 Million
Q4 2017 Feb 07, 2018	SELL	$202.23 - $230.03 $3.37 Million - $3.83 Million	-16,670 Reduced 15.11%	93,677 $20.5 Million
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $19 Million - $23.6 Million	110,347	110,347 $22 Million

Others Institutions Holding ILMN

# of Institutions

897

Shares Held

138M

Call Options Held

1.01M

Put Options Held

1.33M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
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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