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 $112 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
849,649
Previous 1,031,594 17.64%
Holding current value
$112 Million
Previous $108 Million 2.89%
% of portfolio
3.54%
Previous 2.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.7B
  • 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
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