Fjarde Ap Fonden Illumina, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Illumina, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 40,286 shares of ILMN stock, worth $5.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,286

Previous 25,886 55.63%

Holding current value

$5.52 Million

Previous $3.56 Million 47.79%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $1.52 Million - $1.96 Million	14,400 Added 55.63%	40,286 $5.25 Million
Q1 2024 Apr 25, 2024	BUY	$127.73 - $147.2 $268,233 - $309,120	2,100 Added 8.83%	25,886 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $398,997 - $612,879	-4,300 Reduced 15.31%	23,786 $3.31 Million
Q3 2023 Oct 23, 2023	SELL	$128.91 - $192.44 $257,820 - $384,880	-2,000 Reduced 6.65%	28,086 $3.86 Million
Q2 2023 Aug 02, 2023	SELL	$183.43 - $232.67 $330,174 - $418,806	-1,800 Reduced 5.65%	30,086 $5.64 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $387,500 - $465,100	-2,000 Reduced 5.9%	31,886 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $617,892 - $801,042	3,300 Added 10.79%	33,886 $6.85 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $1.11 Million - $2.24 Million	-6,100 Reduced 16.63%	30,586 $5.64 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.06 Million - $1.48 Million	-3,500 Reduced 8.71%	36,686 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $281,644 - $342,104	-811 Reduced 1.98%	40,186 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $405,610 - $524,840	-1,000 Reduced 2.38%	40,997 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $1.38 Million - $1.78 Million	-3,700 Reduced 8.1%	41,997 $19.9 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $144,512 - $201,904	400 Added 0.88%	45,697 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $263,430 - $333,864	-900 Reduced 1.95%	45,297 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $671,275 - $1 Million	2,500 Added 5.72%	46,197 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $566,263 - $823,606	2,208 Added 5.32%	43,697 $16.2 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $188,280 - $301,977	-900 Reduced 2.12%	41,489 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $86,487 - $100,647	-300 Reduced 0.7%	42,389 $14.1 Million
Q3 2019 Oct 31, 2019	BUY	$266.84 - $378.23 $213,471 - $302,584	800 Added 1.91%	42,689 $13 Million
Q2 2019 Jul 17, 2019	SELL	$300.59 - $368.15 $420,825 - $515,409	-1,400 Reduced 3.23%	41,889 $15.4 Million
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $2.43 Million - $2.86 Million	8,913 Added 25.93%	43,289 $13.4 Million
Q4 2018 Jan 31, 2019	SELL	$272.46 - $366.54 $1.2 Million - $1.61 Million	-4,400 Reduced 11.35%	34,376 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $528,222 - $694,844	-1,893 Reduced 4.65%	38,776 $14.2 Million
Q2 2018 Jul 12, 2018	BUY	$228.17 - $292.07 $201,474 - $257,897	883 Added 2.22%	40,669 $11.4 Million
Q1 2018 May 07, 2018	SELL	$209.54 - $253.91 $138,715 - $168,088	-662 Reduced 1.64%	39,786 $9.41 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $1.31 Million - $1.49 Million	6,479 Added 19.07%	40,448 $8.84 Million
Q3 2017 Nov 07, 2017	SELL	$172.3 - $213.93 $101,312 - $125,790	-588 Reduced 1.7%	33,969 $6.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,557	34,557 $6 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 $21.5B
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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