Fil LTD Illumina, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Fil LTD holds 4,322 shares of ILMN stock, worth $605,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,957 12.81%

Holding current value

$605,685

Previous $517,000 8.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $66,852 - $86,296	-635 Reduced 12.81%	4,322 $563,000
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $500,904 - $662,106	4,957 New	4,957 $517,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $6.32 Million - $7.58 Million	32,615 New	32,615 $7.58 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $181,106 - $252,584	-596 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $241,743 - $312,804	596 New	596 $242,000
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $1.28 Million - $1.66 Million	-3,438 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $1.05 Million - $1.47 Million	2,911 Added 552.37%	3,438 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $137,276 - $173,980	469 Added 808.62%	527 $195,000
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $35.9 Million - $53.6 Million	-133,690 Reduced 99.96%	58 $18,000
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $5.15 Million - $7.49 Million	20,067 Added 17.65%	133,748 $49.5 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $3.95 Million - $6.33 Million	-18,876 Reduced 14.24%	113,681 $31 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $19.9 Million - $23.2 Million	-69,078 Reduced 34.26%	132,557 $44 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $10.4 Million - $14.8 Million	39,158 Added 24.1%	201,635 $61.3 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $12.9 Million - $15.8 Million	42,860 Added 35.83%	162,477 $59.8 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $9.47 Million - $11.2 Million	34,732 Added 40.92%	119,617 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $17.3 Million - $23.3 Million	63,434 Added 295.72%	84,885 $25.5 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $2.76 Million - $3.63 Million	9,894 Added 85.61%	21,451 $7.87 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $2.01 Million - $2.43 Million	-9,576 Reduced 45.31%	11,557 $2.73 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $13.7 Million - $15.6 Million	-67,689 Reduced 76.21%	21,133 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $231,398 - $287,307	1,343 Added 1.54%	88,822 $17.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	87,479	87,479 $15.2 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account