Guardcap Asset Management LTD Illumina, Inc. Transaction History

Guardcap Asset Management LTD

$7.35 Billion
Q3 2024

A detailed history of Guardcap Asset Management LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 2,724,818 shares of ILMN stock, worth $382 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

2,724,818

Previous 1,842,479 47.89%

Holding current value

$382 Million

Previous $192 Million 84.76%

% of portfolio

4.84%

Previous 2.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $92.9 Million - $120 Million	882,339 Added 47.89%	2,724,818 $355 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $22.9 Million - $30.2 Million	-226,390 Reduced 10.94%	1,842,479 $192 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $2.82 Million - $3.25 Million	22,067 Added 1.08%	2,068,869 $284 Million
Q4 2023 Feb 08, 2024	SELL	$92.79 - $142.53 $3.49 Million - $5.37 Million	-37,658 Reduced 1.81%	2,046,802 $285 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $86.3 Million - $129 Million	669,167 Added 47.28%	2,084,460 $286 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $11.1 Million - $14.1 Million	60,656 Added 4.48%	1,415,293 $265 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.02 Million - $1.22 Million	-5,257 Reduced 0.39%	1,354,637 $315 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $2.86 Million - $3.71 Million	-15,271 Reduced 1.11%	1,359,894 $275 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $829,790 - $1.06 Million	-4,682 Reduced 0.34%	1,375,165 $262 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $2.71 Million - $5.48 Million	14,900 Added 1.09%	1,379,847 $254 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $11.4 Million - $15.9 Million	37,430 Added 2.82%	1,364,947 $477 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $3.78 Million - $4.59 Million	10,872 Added 0.83%	1,327,517 $505 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $36.3 Million - $47 Million	89,480 Added 7.29%	1,316,645 $534 Million
Q2 2021 Aug 17, 2021	BUY	$372.84 - $481.5 $63.4 Million - $81.8 Million	169,934 Added 16.07%	1,227,165 $581 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $38.7 Million - $54.1 Million	107,249 Added 11.29%	1,057,231 $406 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $79 Million - $100 Million	270,023 Added 39.71%	949,982 $351 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $20.4 Million - $30.5 Million	76,063 Added 12.6%	679,959 $210 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $37.5 Million - $54.6 Million	146,320 Added 31.98%	603,896 $224 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $44.4 Million - $71.2 Million	212,133 Added 86.43%	457,576 $125 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $9.3 Million - $10.8 Million	32,262 Added 15.13%	245,443 $81.4 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $8.33 Million - $11.8 Million	31,214 Added 17.15%	213,181 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $16 Million - $19.6 Million	53,159 Added 41.27%	181,967 $67 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $18 Million - $21.2 Million	66,093 Added 105.39%	128,808 $40 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $4.31 Million - $5.8 Million	15,825 Added 33.75%	62,715 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $2.54 Million - $3.35 Million	9,119 Added 24.14%	46,890 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $8.62 Million - $11 Million	37,771 New	37,771 $10.5 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....

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Guardcap Asset Management LTD Illumina, Inc. Transaction History