Hsbc Holdings PLC Illumina, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 118,007 shares of ILMN stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,007

Previous 329,333 64.17%

Holding current value

$16.1 Million

Previous $34.4 Million 55.23%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $22.2 Million - $28.7 Million	-211,326 Reduced 64.17%	118,007 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $172,189 - $227,603	-1,704 Reduced 0.51%	329,333 $34.4 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $3.88 Million - $4.47 Million	-30,353 Reduced 8.4%	331,037 $45.5 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $12 Million - $18.4 Million	129,183 Added 55.63%	361,390 $50.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $19.2 Million - $28.7 Million	-149,130 Reduced 39.11%	232,207 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $13 Million - $16.5 Million	70,752 Added 22.78%	381,337 $71.5 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $19.2 Million - $23 Million	98,907 Added 46.73%	310,585 $72.2 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $7.28 Million - $9.43 Million	38,862 Added 22.49%	211,678 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $14.1 Million - $18.1 Million	-79,616 Reduced 31.54%	172,816 $33.3 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $11.1 Million - $22.4 Million	60,987 Added 31.86%	252,432 $46.8 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $3.04 Million - $4.24 Million	10,004 Added 5.51%	191,445 $66.9 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $188,573 - $229,053	-543 Reduced 0.3%	181,441 $69 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $4.23 Million - $5.47 Million	10,418 Added 6.07%	181,984 $74.3 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $569,699 - $735,732	1,528 Added 0.9%	171,566 $81.2 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $8.19 Million - $11.4 Million	-22,658 Reduced 11.76%	170,038 $65.3 Million
Q4 2020 Feb 25, 2021	BUY	$292.7 - $370.96 $31.3 Million - $39.7 Million	106,989 Added 124.83%	192,696 $71.3 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $29.9 Million - $37.9 Million	-102,165 Reduced 54.38%	85,707 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $10.1 Million - $15.1 Million	37,566 Added 24.99%	187,872 $58 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $7.15 Million - $10.4 Million	-27,872 Reduced 15.64%	150,306 $55.7 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $6.81 Million - $10.9 Million	32,548 Added 22.35%	178,178 $49 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $5.73 Million - $6.67 Million	19,868 Added 15.8%	145,630 $48 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $8.54 Million - $12.1 Million	31,991 Added 34.12%	125,762 $38.3 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $1.11 Million - $1.36 Million	-3,697 Reduced 3.79%	93,771 $34.5 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $2.26 Million - $2.66 Million	8,279 Added 9.28%	97,468 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $9.41 Million - $12.7 Million	-34,555 Reduced 27.92%	89,189 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $5.17 Million - $6.8 Million	18,522 Added 17.6%	123,744 $45.4 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $4.7 Million - $6.02 Million	-20,612 Reduced 16.38%	105,222 $29.4 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $1.23 Million - $1.49 Million	-5,862 Reduced 4.45%	125,834 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $8 Million - $9.1 Million	39,551 Added 42.92%	131,696 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $2.25 Million - $2.79 Million	-13,045 Reduced 12.4%	92,145 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,190	105,190 $18.3 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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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Hsbc Holdings PLC Illumina, Inc. Transaction History