Martin Currie LTD Illumina, Inc. Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Martin Currie LTD holds 485,364 shares of ILMN stock, worth $65.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

485,364

Previous 579,803 16.29%

Holding current value

$65.5 Million

Previous $60.5 Million 4.58%

% of portfolio

2.5%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $9.94 Million - $12.8 Million	-94,439 Reduced 16.29%	485,364 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $17.6 Million - $23.2 Million	-173,865 Reduced 23.07%	579,803 $60.5 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $224,293 - $258,483	1,756 Added 0.23%	753,668 $103 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $51.7 Million - $79.4 Million	557,417 Added 286.6%	751,912 $105 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $434,426 - $648,522	-3,370 Reduced 1.7%	194,495 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $30,449 - $38,623	166 Added 0.08%	197,865 $37.1 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $3.67 Million - $4.4 Million	-18,930 Reduced 8.74%	197,699 $46 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $2.36 Million - $3.06 Million	-12,611 Reduced 5.5%	216,629 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $614,456 - $788,534	-3,467 Reduced 1.49%	229,240 $43.7 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $319,580 - $647,680	-1,760 Reduced 0.75%	232,707 $42.9 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $2.47 Million - $3.45 Million	8,129 Added 3.59%	234,467 $81.9 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $3.98 Million - $4.84 Million	-11,470 Reduced 4.82%	226,338 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $13.1 Million - $17 Million	32,355 Added 15.75%	237,808 $96.5 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $471,269 - $608,616	-1,264 Reduced 0.61%	205,453 $97.2 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $597,557 - $834,873	1,654 Added 0.81%	206,717 $79.4 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $20.5 Million - $26 Million	69,988 Added 51.81%	205,063 $75.9 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $23 Million - $34.3 Million	85,597 Added 173.0%	135,075 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $12.7 Million - $18.5 Million	49,478 New	49,478 $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 $21.2B
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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Martin Currie LTD Illumina, Inc. Transaction History