International Biotechnology Trust PLC Illumina, Inc. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Illumina, Inc. stock. As of the latest transaction made, International Biotechnology Trust PLC holds 50,500 shares of ILMN stock, worth $4.94 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

50,500

Previous 50,500 -0.0%

Holding current value

$4.94 Million

Previous $9.47 Million 26.78%

% of portfolio

2.35%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$183.43 - $232.67 $4.4 Million - $5.58 Million	24,000 Added 90.57%	50,500 $9.47 Million
Q1 2023 May 18, 2023	SELL	$193.75 - $232.55 $3.88 Million - $4.65 Million	-20,000 Reduced 43.01%	26,500 $6.16 Million
Q4 2022 Feb 01, 2023	BUY	$187.24 - $242.74 $4.03 Million - $5.22 Million	21,500 Added 86.0%	46,500 $9.4 Million
Q3 2022 Nov 08, 2022	BUY	$177.23 - $227.44 $2.86 Million - $3.67 Million	16,150 Added 182.49%	25,000 $4.77 Million
Q2 2022 Aug 16, 2022	SELL	$181.58 - $368.0 $7.11 Million - $14.4 Million	-39,150 Reduced 81.56%	8,850 $48 Million
Q1 2022 May 20, 2022	BUY	$303.87 - $423.8 $3.19 Million - $4.45 Million	10,500 Added 28.0%	48,000 $16.8 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $3.65 Million - $4.43 Million	10,500 Added 38.89%	37,500 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $11 Million - $14.2 Million	27,000 New	27,000 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $6.08 Million - $7.85 Million	-16,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $5.89 Million - $8.23 Million	16,300 New	16,300 $6.26 Million
Q1 2020 May 18, 2020	SELL	$209.2 - $335.53 $5.25 Million - $8.42 Million	-25,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $2.32 Million - $2.73 Million	-8,500 Reduced 25.3%	25,100 $7.8 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $4.9 Million - $6.6 Million	-18,000 Reduced 34.88%	33,600 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $14.4 Million - $18.9 Million	51,600 New	51,600 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $12.6 Million - $16.5 Million	-45,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $10.3 Million - $13.1 Million	45,000 New	45,000 $12.6 Million
Q3 2017 Mar 02, 2018	SELL	$172.3 - $213.93 $2.35 Million - $2.92 Million	-13,641 Closed	0 $0
Q2 2017 Mar 02, 2018	SELL	N/A	-44,000 Reduced 76.33%	13,641 $2.37 Million
Q1 2017 Mar 02, 2018	BUY	N/A	1,700 Added 3.04%	57,641 $9.84 Million
Q4 2016 Mar 02, 2018	BUY	N/A	55,941	55,941 $7.16 Million

Others Institutions Holding ILMN

# of Institutions

866

Shares Held

153M

Call Options Held

6.88M

Put Options Held

1.1M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.4B
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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International Biotechnology Trust PLC Illumina, Inc. Transaction History