Ns Partners LTD Illumina, Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Ns Partners LTD holds 37,103 shares of ILMN stock, worth $5.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,103

Previous 36,203 2.49%

Holding current value

$5.08 Million

Previous $3.78 Million 28.06%

% of portfolio

0.21%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $94,752 - $122,310	900 Added 2.49%	37,103 $4.84 Million
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $14,854 - $19,634	147 Added 0.41%	36,203 $3.78 Million
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $13,028 - $15,014	102 Added 0.28%	36,056 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $387,305 - $594,920	-4,174 Reduced 10.4%	35,954 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $29,262 - $43,683	-227 Reduced 0.56%	40,128 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$183.43 - $232.67 $51,727 - $65,612	-282 Reduced 0.69%	40,355 $7.57 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $6,587 - $7,906	34 Added 0.08%	40,637 $9.45 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $22,656 - $29,371	121 Added 0.3%	40,603 $8.21 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $287,998 - $369,590	1,625 Added 4.18%	40,482 $7.72 Million
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $57,016 - $115,552	314 Added 0.81%	38,857 $7.16 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $392,296 - $547,125	-1,291 Reduced 3.24%	38,543 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $26,045 - $31,637	75 Added 0.19%	39,834 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $122,494 - $158,501	302 Added 0.77%	39,759 $16.1 Million
Q2 2021 Aug 02, 2021	BUY	$372.84 - $481.5 $132,358 - $170,932	355 Added 0.91%	39,457 $18.7 Million
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $473,638 - $661,740	-1,311 Reduced 3.24%	39,102 $15 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $34,538 - $43,773	118 Added 0.29%	40,413 $15 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $357,386 - $533,384	1,331 Added 3.42%	40,295 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $3,077 - $4,476	12 Added 0.03%	38,964 $14.4 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $291,415 - $467,393	1,393 Added 3.71%	38,952 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $4.35 Million - $5.06 Million	15,083 Added 67.11%	37,559 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $6 Million - $8.5 Million	22,476 New	22,476 $6.84 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 $21.5B
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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