Ccla Investment Management LTD Illumina, Inc. Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q3 2024

A detailed history of Ccla Investment Management LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 443,928 shares of ILMN stock, worth $59.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

443,928

Previous 443,928 -0.0%

Holding current value

$59.3 Million

Previous $47.1 Million -0.0%

% of portfolio

0.73%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $23.9 Million - $31.5 Million	236,097 Added 113.6%	443,928 $47.1 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $86,600 - $99,801	678 Added 0.33%	207,831 $28.8 Million
Q4 2023 Feb 08, 2024	BUY	$92.79 - $142.53 $51,684 - $79,389	557 Added 0.27%	207,153 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $17,145 - $25,594	-133 Reduced 0.06%	206,596 $28.3 Million
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $261,204 - $331,322	1,424 Added 0.69%	206,729 $38.7 Million
Q1 2023 May 03, 2023	BUY	$193.75 - $232.55 $133,881 - $160,692	691 Added 0.34%	205,305 $47.7 Million
Q4 2022 Feb 01, 2023	BUY	$187.24 - $242.74 $10.6 Million - $13.8 Million	56,656 Added 38.29%	204,614 $41.4 Million
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $9.98 Million - $12.8 Million	56,292 Added 61.41%	147,958 $28.2 Million
Q1 2022 Apr 29, 2022	BUY	$303.87 - $423.8 $3.31 Million - $4.61 Million	10,884 Added 13.47%	91,666 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $1.73 Million - $2.1 Million	-4,984 Reduced 5.81%	80,782 $30.8 Million
Q3 2021 Oct 29, 2021	BUY	$405.61 - $524.84 $247,827 - $320,677	611 Added 0.72%	85,766 $34.8 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $217,365 - $280,714	583 Added 0.69%	85,155 $40.3 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $7.01 Million - $9.79 Million	-19,396 Reduced 18.66%	84,572 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $271,918 - $344,621	929 Added 0.9%	103,968 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $178,022 - $265,690	663 Added 0.65%	103,039 $31.9 Million
Q2 2020 Oct 20, 2020	BUY	$256.46 - $373.01 $26.3 Million - $38.2 Million	102,376 New	102,376 $37.9 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 $21B
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 Ccla Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ccla Investment Management LTD with notifications on news.

Account

Ccla Investment Management LTD Illumina, Inc. Transaction History