E. Ohman J:Or Asset Management Ab Illumina, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Illumina, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 6,465 shares of ILMN stock, worth $914,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,465 -0.0%

Holding current value

$914,344

Previous $888 Million 23.99%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$92.79 - $142.53 $111,348 - $171,036	-1,200 Reduced 15.66%	6,465 $900 Million
Q3 2023 Feb 06, 2024	BUY	$128.91 - $192.44 $988,095 - $1.48 Million	7,665 New	7,665 $1.05 Billion
Q1 2023 Apr 05, 2024	BUY	$193.75 - $232.55 $135,625 - $162,785	700 Added 11.0%	7,065 $1.64 Billion
Q4 2022 Apr 05, 2024	SELL	$187.24 - $242.74 $131,068 - $169,918	-700 Reduced 9.91%	6,365 $1.29 Billion
Q4 2021 Apr 05, 2024	BUY	$347.28 - $421.83 $173,640 - $210,915	500 Added 7.62%	7,065 $2.69 Billion
Q2 2021 Apr 05, 2024	SELL	$372.84 - $481.5 $74,568 - $96,300	-200 Reduced 2.96%	6,565 $3.11 Billion
Q1 2021 Apr 05, 2024	BUY	$361.28 - $504.76 $216,767 - $302,856	600 Added 9.73%	6,765 $2.6 Billion
Q4 2020 Apr 05, 2024	BUY	$292.7 - $370.96 $29,270 - $37,096	100 Added 1.65%	6,165 $2.28 Billion
Q3 2020 Apr 05, 2024	SELL	$268.51 - $400.74 $2.85 Million - $4.25 Million	-10,606 Reduced 63.62%	6,065 $1.87 Billion
Q2 2020 Apr 05, 2024	BUY	$256.46 - $373.01 $1.87 Million - $2.72 Million	7,300 Added 77.9%	16,671 $6.17 Billion
Q1 2020 Apr 05, 2024	SELL	$209.2 - $335.53 $418,400 - $671,060	-2,000 Reduced 17.59%	9,371 $2.56 Billion
Q4 2019 Apr 05, 2024	BUY	$288.29 - $335.49 $220,541 - $256,649	765 Added 7.21%	11,371 $3.77 Billion
Q3 2019 Apr 05, 2024	BUY	$266.84 - $378.23 $310,868 - $440,637	1,165 Added 12.34%	10,606 $3.23 Billion
Q2 2019 Apr 05, 2024	BUY	$300.59 - $368.15 $99,194 - $121,489	330 Added 3.62%	9,441 $3.48 Billion
Q1 2019 Apr 05, 2024	SELL	$272.57 - $321.18 $4.15 Million - $4.89 Million	-15,216 Reduced 62.55%	9,111 $2.83 Billion
Q4 2018 Apr 05, 2024	BUY	$272.46 - $366.54 $609,220 - $819,583	2,236 Added 10.12%	24,327 $7.3 Billion
Q3 2018 Apr 05, 2024	BUY	$279.04 - $367.06 $4.43 Million - $5.83 Million	15,891 Added 256.31%	22,091 $8.11 Billion
Q2 2018 Apr 05, 2024	BUY	$228.17 - $292.07 $456,340 - $584,140	2,000 Added 47.62%	6,200 $1.73 Billion
Q3 2017 Apr 05, 2024	BUY	$172.3 - $213.93 $17,230 - $21,393	100 Added 2.44%	4,200 $837 Million
Q1 2017 Apr 05, 2024	BUY	N/A	900 Added 28.13%	4,100 $700 Million
Q3 2016 Apr 05, 2024	BUY	N/A	800 Added 33.33%	3,200 $581 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-700 Reduced 22.58%	2,400 $389 Million
Q3 2015 Apr 05, 2024	BUY	N/A	500 Added 19.23%	3,100 $545 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-1,100 Reduced 29.73%	2,600 $387 Million
Q2 2011 Apr 05, 2024	BUY	N/A	1,700 Added 85.0%	3,700 $278 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-4,465	2,000 $52.1 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.2B
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 E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Illumina, Inc. Transaction History