Forsta Ap Fonden Illumina, Inc. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Illumina, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 33,800 shares of ILMN stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,800

Previous 34,000 0.59%

Holding current value

$2.87 Million

Previous $4.43 Million 1.87%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$128.99 - $155.15 $25,798 - $31,030	-200 Reduced 0.59%	33,800 $4.52 Million
Q3 2024 Oct 24, 2024	BUY	$105.28 - $135.9 $326,368 - $421,290	3,100 Added 10.03%	34,000 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$101.05 - $133.57 $252,625 - $333,925	-2,500 Reduced 7.49%	30,900 $3.23 Million
Q1 2024 May 07, 2024	BUY	$127.73 - $147.2 $472,601 - $544,640	3,700 Added 12.46%	33,400 $4.59 Million
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $176,301 - $270,807	-1,900 Reduced 6.01%	29,700 $4.14 Million
Q3 2023 Oct 25, 2023	SELL	$128.91 - $192.44 $180,474 - $269,416	-1,400 Reduced 4.24%	31,600 $4.34 Million
Q2 2023 Aug 03, 2023	SELL	$183.43 - $232.67 $220,116 - $279,204	-1,200 Reduced 3.51%	33,000 $6.19 Million
Q1 2023 Apr 21, 2023	SELL	$193.75 - $232.55 $891,250 - $1.07 Million	-4,600 Reduced 11.86%	34,200 $7.95 Million
Q4 2022 Feb 02, 2023	BUY	$187.24 - $242.74 $748,960 - $970,960	4,000 Added 11.49%	38,800 $7.85 Million
Q3 2022 Oct 17, 2022	BUY	$177.23 - $227.44 $513,966 - $659,576	2,900 Added 9.09%	34,800 $6.64 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $817,110 - $1.66 Million	4,500 Added 16.42%	31,900 $5.88 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $1.49 Million - $2.08 Million	-4,900 Reduced 15.17%	27,400 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $659,832 - $801,477	-1,900 Reduced 5.56%	32,300 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $1.5 Million - $1.94 Million	-3,700 Reduced 9.76%	34,200 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $1.57 Million - $2.02 Million	4,200 Added 12.46%	37,900 $17.9 Million
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $2.06 Million - $2.88 Million	5,700 Added 20.36%	33,700 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $175,620 - $222,576	600 Added 2.19%	28,000 $10.4 Million
Q3 2020 Feb 19, 2021	BUY	$268.51 - $400.74 $7.36 Million - $11 Million	27,400 New	27,400 $8.47 Million
Q3 2020 Oct 22, 2020	SELL	$268.51 - $400.74 $5.42 Million - $8.09 Million	-20,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $923,255 - $1.34 Million	3,600 Added 21.69%	20,200 $7.48 Million
Q1 2020 May 04, 2020	BUY	$209.2 - $335.53 $3.47 Million - $5.57 Million	16,600 New	16,600 $4.53 Million

Others Institutions Holding ILMN

# of Institutions

970

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.4B
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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