A detailed history of Capital Fund Management S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 160,285 shares of ILMN stock, worth $17.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,285
Previous 373,100 57.04%
Holding current value
$17.4 Million
Previous $52 Million 57.63%
% of portfolio
0.06%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $20.5 Million - $23.6 Million
160,285 New
160,285 $22 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $4.72 Million - $7.04 Million
36,576 New
36,576 $5.02 Million
Q1 2022

May 12, 2022

SELL
$303.87 - $423.8 $10.8 Million - $15 Million
-35,423 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$347.28 - $421.83 $5.66 Million - $6.87 Million
-16,288 Reduced 31.5%
35,423 $13.5 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $21 Million - $27.1 Million
51,711 New
51,711 $21 Million
Q2 2021

Aug 12, 2021

SELL
$372.84 - $481.5 $7.13 Million - $9.2 Million
-19,117 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $6.2 Million - $8.67 Million
-17,174 Reduced 47.32%
19,117 $7.34 Million
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $8.3 Million - $12.4 Million
30,922 Added 575.94%
36,291 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $1.46 Million - $1.97 Million
5,369 New
5,369 $1.61 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.1B
  • 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....
More about ILMN
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