A detailed history of Exane Derivatives transactions in Illumina, Inc. stock. As of the latest transaction made, Exane Derivatives holds 2 shares of ILMN stock, worth $299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 61 96.72%
Holding current value
$299
Previous $21,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$181.58 - $368.0 $10,713 - $21,712
-59 Reduced 96.72%
2 $0
Q1 2022

Apr 22, 2022

SELL
$303.87 - $423.8 $1,519 - $2,119
-5 Reduced 7.58%
61 $21,000
Q4 2021

Jan 28, 2022

SELL
$347.28 - $421.83 $68,761 - $83,522
-198 Reduced 75.0%
66 $25,000
Q3 2021

Oct 26, 2021

SELL
$405.61 - $524.84 $31,637 - $40,937
-78 Reduced 22.81%
264 $107,000
Q2 2021

Jul 28, 2021

SELL
$372.84 - $481.5 $51,824 - $66,928
-139 Reduced 28.9%
342 $161,000
Q1 2021

Apr 30, 2021

SELL
$361.28 - $504.76 $100,797 - $140,828
-279 Reduced 36.71%
481 $184,000
Q4 2020

Jan 27, 2021

SELL
$292.7 - $370.96 $211,622 - $268,204
-723 Reduced 48.75%
760 $281,000
Q3 2020

Oct 06, 2020

BUY
$268.51 - $400.74 $9,129 - $13,625
34 Added 2.35%
1,483 $458,000
Q2 2020

Jul 10, 2020

BUY
$256.46 - $373.01 $308,264 - $448,358
1,202 Added 486.64%
1,449 $536,000
Q1 2020

Apr 17, 2020

SELL
$209.2 - $335.53 $10,669 - $17,112
-51 Reduced 17.11%
247 $67,000
Q1 2019

Apr 24, 2019

BUY
$272.57 - $321.18 $45,791 - $53,958
168 Added 129.23%
298 $0
Q4 2018

Jan 31, 2019

BUY
$272.46 - $366.54 $35,147 - $47,283
129 Added 12900.0%
130 $38,000
Q4 2017

Jan 29, 2018

SELL
$202.23 - $230.03 $202 - $230
-1 Reduced 50.0%
1 $0
Q3 2017

Oct 18, 2017

BUY
$172.3 - $213.93 $344 - $427
2
2 $0

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $23.6B
  • 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
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