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 $116 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

849,649

Previous 1,031,594 17.64%

Holding current value

$116 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

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 $21.4B
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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Ownership Capital B.V. Illumina, Inc. Transaction History