A detailed history of Redpoint Investment Management Pty LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,464 shares of ILMN stock, worth $364,689. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,464
Previous 3,985 13.07%
Holding current value
$364,689
Previous $735,000 10.07%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$177.23 - $227.44 $92,336 - $118,496
-521 Reduced 13.07%
3,464 $661,000
Q2 2022

Jul 08, 2022

BUY
$181.58 - $368.0 $74,447 - $150,880
410 Added 11.47%
3,985 $735,000
Q1 2022

Apr 13, 2022

SELL
$303.87 - $423.8 $43,149 - $60,179
-142 Reduced 3.82%
3,575 $1.25 Million
Q4 2021

Jan 19, 2022

SELL
$347.28 - $421.83 $33,686 - $40,917
-97 Reduced 2.54%
3,717 $1.41 Million
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $51,106 - $66,129
-126 Reduced 3.2%
3,814 $1.55 Million
Q4 2020

Jan 13, 2021

BUY
$292.7 - $370.96 $83,419 - $105,723
285 Added 7.8%
3,940 $1.46 Million
Q3 2020

Oct 09, 2020

SELL
$268.51 - $400.74 $1.68 Million - $2.51 Million
-6,268 Reduced 63.17%
3,655 $1.13 Million
Q2 2020

Jul 17, 2020

SELL
$256.46 - $373.01 $219,786 - $319,669
-857 Reduced 7.95%
9,923 $3.68 Million
Q4 2019

Feb 25, 2020

SELL
$288.29 - $335.49 $21,045 - $24,490
-73 Reduced 0.67%
10,780 $3.58 Million
Q3 2019

Nov 26, 2019

BUY
$266.84 - $378.23 $74,181 - $105,147
278 Added 2.63%
10,853 $3.3 Million
Q2 2019

Aug 07, 2019

SELL
$300.59 - $368.15 $96,489 - $118,176
-321 Reduced 2.95%
10,575 $3.89 Million
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $39,795 - $46,892
146 Added 1.36%
10,896 $3.39 Million
Q3 2018

Nov 08, 2018

BUY
$279.04 - $367.06 $89,292 - $117,459
320 Added 3.07%
10,750 $3.95 Million
Q4 2017

Aug 09, 2018

BUY
$202.23 - $230.03 $2.11 Million - $2.4 Million
10,430
10,430 $2.28 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $16.6B
  • 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

Track Redpoint Investment Management Pty LTD Portfolio

Follow Redpoint Investment Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.