Capital Fund Management S.A. Illumina, Inc. Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

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 217,087 shares of ILMN stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217,087

Previous 50,704 328.15%

Holding current value

$17.9 Million

Previous $6.78 Million 154.21%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$79.34 - $144.22 $13.2 Million - $24 Million	166,383 Added 328.15%	217,087 $17.2 Million
Q4 2024 Feb 13, 2025	SELL	$128.99 - $155.15 $10.7 Million - $12.8 Million	-82,702 Reduced 61.99%	50,704 $6.78 Million
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $2.01 Million - $2.6 Million	19,109 Added 16.72%	133,406 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $4.65 Million - $6.14 Million	-45,988 Reduced 28.69%	114,297 $11.9 Million
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

# of Institutions

845

Shares Held

154M

Call Options Held

1.52M

Put Options Held

1.24M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Illumina, Inc. Transaction History