Pictet & Cie (Europe) Sa Illumina, Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.53 Billion
Q4 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Illumina, Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 1,501 shares of ILMN stock, worth $184,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,501

Previous 2,937 48.89%

Holding current value

$184,322

Previous $382,000 47.64%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$128.99 - $155.15 $185,229 - $222,795	-1,436 Reduced 48.89%	1,501 $200,000
Q3 2024 Oct 22, 2024	BUY	$105.28 - $135.9 $309,207 - $399,138	2,937 New	2,937 $382,000
Q1 2023 May 01, 2023	SELL	$193.75 - $232.55 $115,475 - $138,599	-596 Reduced 9.25%	5,844 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $33,328 - $43,207	178 Added 2.84%	6,440 $0
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $9,747 - $12,509	-55 Reduced 0.87%	6,262 $1.19 Billion
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $73,539 - $149,040	405 Added 6.85%	6,317 $1.17 Million
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $25,221 - $35,175	83 Added 1.42%	5,912 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $1.02 Million - $1.24 Million	2,943 Added 101.98%	5,829 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $33,260 - $43,036	-82 Reduced 2.76%	2,886 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $265,462 - $342,828	712 Added 31.56%	2,968 $1.4 Million
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $611,647 - $854,558	1,693 Added 300.71%	2,256 $866,000
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $50,344 - $63,805	-172 Reduced 23.4%	563 $208,000
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $197,354 - $294,543	735 New	735 $227,000
Q1 2020 Apr 30, 2020	SELL	$209.2 - $335.53 $2.2 Million - $3.53 Million	-10,514 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.29 - $335.49 $1.61 Million - $1.87 Million	5,568 Added 112.58%	10,514 $3.49 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $1.13 Million - $1.61 Million	4,246 Added 606.57%	4,946 $1.51 Million
Q1 2019 May 01, 2019	BUY	$272.57 - $321.18 $190,799 - $224,826	700 New	700 $217,000
Q3 2017 Nov 07, 2017	SELL	$172.3 - $213.93 $3.63 Million - $4.5 Million	-21,050 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	21,050	21,050 $3.65 Million

Others Institutions Holding ILMN

# of Institutions

914

Shares Held

139M

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 $19.3B
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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Pictet & Cie (Europe) Sa Illumina, Inc. Transaction History