Compagnie Lombard Odier S Cm A Illumina, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Illumina, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,585 shares of ILMN stock, worth $226,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,585

Previous 75 2013.33%

Holding current value

$226,575

Previous $7,000 2842.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.28 - $135.9 $158,972 - $205,209	1,510 Added 2013.33%	1,585 $206,000
Q1 2024 May 01, 2024	SELL	$127.73 - $147.2 $8,941 - $10,304	-70 Reduced 48.28%	75 $10,000
Q4 2023 Jan 16, 2024	BUY	$92.79 - $142.53 $6,495 - $9,977	70 Added 93.33%	145 $20,000
Q3 2023 Oct 23, 2023	SELL	$128.91 - $192.44 $38,673 - $57,732	-300 Reduced 80.0%	75 $10,000
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $43,421 - $55,722	245 Added 188.46%	375 $71,000
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $34,728 - $42,183	-100 Reduced 43.48%	130 $49,000
Q3 2021 Oct 28, 2021	BUY	$405.61 - $524.84 $10,140 - $13,121	25 Added 12.2%	230 $93,000
Q2 2021 Jul 15, 2021	SELL	$372.84 - $481.5 $354,198 - $457,425	-950 Reduced 82.25%	205 $97,000
Q1 2021 Apr 23, 2021	SELL	$361.28 - $504.76 $9,032 - $12,619	-25 Reduced 2.12%	1,155 $444,000
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $336,605 - $426,604	1,150 Added 3833.33%	1,180 $436,000
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $99,348 - $148,273	-370 Reduced 92.5%	30 $9,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $153,876 - $223,806	-600 Reduced 60.0%	400 $148,000
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $1.74 Million - $2.78 Million	-8,300 Reduced 89.25%	1,000 $273,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $259,461 - $301,941	900 Added 10.71%	9,300 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $533,680 - $756,460	2,000 Added 31.25%	8,400 $2.56 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $1.27 Million - $1.49 Million	4,650 Added 265.71%	6,400 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $238,402 - $320,722	875 Added 100.0%	1,750 $525,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $209,280 - $275,295	750 Added 600.0%	875 $321,000
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $28,521 - $36,508	125 New	125 $35,000
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $25,278 - $28,753	-125 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $17,230 - $21,393	-100 Reduced 44.44%	125 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	225	225 $39,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Compagnie Lombard Odier S Cm A Illumina, Inc. Transaction History