Ownership Capital B.V. Illumina, Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Illumina, Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 849,649 shares of ILMN stock, worth $129 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

849,649

Previous 1,031,594 17.64%

Holding current value

$129 Million

Previous $108 Million 2.89%

% of portfolio

3.54%

Previous 2.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.28 - $135.9 $19.2 Million - $24.7 Million	-181,945 Reduced 17.64%	849,649 $111 Million
Q2 2024 Aug 05, 2024	BUY	$101.05 - $133.57 $28.1 Million - $37.2 Million	278,396 Added 36.96%	1,031,594 $108 Million
Q1 2024 May 02, 2024	SELL	$127.73 - $147.2 $7.73 Million - $8.91 Million	-60,536 Reduced 7.44%	753,198 $103 Million
Q4 2023 Feb 05, 2024	SELL	$92.79 - $142.53 $2.58 Million - $3.96 Million	-27,764 Reduced 3.3%	813,734 $113 Million
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $30.1 Million - $45 Million	-233,702 Reduced 21.74%	841,498 $116 Million
Q2 2023 Aug 02, 2023	SELL	$183.43 - $232.67 $3.64 Million - $4.61 Million	-19,819 Reduced 1.81%	1,075,200 $202 Million
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $3.01 Million - $3.61 Million	-15,533 Reduced 1.4%	1,095,019 $255 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $5.44 Million - $7.05 Million	29,052 Added 2.69%	1,110,552 $225 Million
Q3 2022 Oct 11, 2022	SELL	$177.23 - $227.44 $14.2 Million - $18.2 Million	-80,059 Reduced 6.89%	1,081,500 $206 Million
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $9.08 Million - $18.4 Million	50,014 Added 4.5%	1,161,559 $214 Million
Q1 2022 Apr 25, 2022	SELL	$303.87 - $423.8 $9.26 Million - $12.9 Million	-30,490 Reduced 2.67%	1,111,545 $388 Million
Q4 2021 Feb 01, 2022	BUY	$347.28 - $421.83 $27.3 Million - $33.1 Million	78,495 Added 7.38%	1,142,035 $434 Million
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $16.1 Million - $20.8 Million	39,649 Added 3.87%	1,063,540 $431 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $7.06 Million - $9.12 Million	18,946 Added 1.89%	1,023,891 $485 Million
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $190 Million - $265 Million	524,907 Added 109.35%	1,004,945 $386 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $141 Million - $178 Million	480,038 New	480,038 $43.8 Million

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

136M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.9B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ownership Capital B.V., based on Form 13F filings with the SEC.

News

Stay updated on Ownership Capital B.V. with notifications on news.

Account

Ownership Capital B.V. Illumina, Inc. Transaction History