Edmond De Rothschild Holding S.A. Illumina, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 284,371 shares of ILMN stock, worth $40.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

284,371

Previous 206,415 37.77%

Holding current value

$40.7 Million

Previous $21.5 Million 72.11%

% of portfolio

0.61%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $8.21 Million - $10.6 Million	77,956 Added 37.77%	284,371 $37.1 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $3.3 Million - $4.37 Million	32,700 Added 18.82%	206,415 $21.5 Million
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $1.54 Million - $1.77 Million	12,040 Added 7.45%	173,715 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $3.4 Million - $5.22 Million	36,612 Added 29.27%	161,675 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $2.05 Million - $3.05 Million	-15,872 Reduced 11.26%	125,063 $17.2 Million
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $10.7 Million - $13.6 Million	58,391 Added 70.74%	140,935 $26.4 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $397,187 - $476,727	2,050 Added 2.55%	82,544 $19.2 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $2.56 Million - $3.31 Million	-13,650 Reduced 14.5%	80,494 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $2.11 Million - $2.71 Million	11,900 Added 14.47%	94,144 $18 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $4.92 Million - $9.98 Million	27,116 Added 49.19%	82,244 $15.2 Million
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $3.49 Million - $4.87 Million	11,480 Added 26.3%	55,128 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $2.84 Million - $3.45 Million	8,188 Added 23.09%	43,648 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $750,378 - $970,954	-1,850 Reduced 4.96%	35,460 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $3.8 Million - $4.91 Million	10,201 Added 37.63%	37,310 $17.7 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $359,834 - $502,740	-996 Reduced 3.54%	27,109 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $143,715 - $182,141	-491 Reduced 1.72%	28,105 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.32 Million - $1.97 Million	4,904 Added 20.7%	28,596 $8.84 Million
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $502,661 - $731,099	1,960 Added 9.02%	23,692 $8.77 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.63 Million - $2.61 Million	7,788 Added 55.85%	21,732 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $125,406 - $145,938	-435 Reduced 3.03%	13,944 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $469,371 - $665,306	1,759 Added 13.94%	14,379 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.09 Million - $1.34 Million	3,638 Added 40.5%	12,620 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $38,144 - $51,315	-140 Reduced 1.53%	8,982 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $558,080 - $734,120	-2,000 Reduced 17.98%	9,122 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $40,446 - $46,006	-200 Reduced 1.77%	11,122 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $1.95 Million - $2.42 Million	11,322	11,322 $2.26 Million

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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Edmond De Rothschild Holding S.A. Illumina, Inc. Transaction History