Seeyond Illumina, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Illumina, Inc. stock. As of the latest transaction made, Seeyond holds 3,136 shares of ILMN stock, worth $408,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,136

Previous 5,298 40.81%

Holding current value

$408,934

Previous $1.01 Million 37.23%

% of portfolio

0.06%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $404,812 - $524,803	-2,162 Reduced 40.81%	3,136 $634,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $44,130 - $56,632	-249 Reduced 4.49%	5,298 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $283,627 - $574,816	1,562 Added 39.2%	5,547 $1.02 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $354,920 - $494,998	-1,168 Reduced 22.67%	3,985 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $543,493 - $660,163	1,565 Added 43.62%	5,153 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $560,958 - $725,853	-1,383 Reduced 27.82%	3,588 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $19,014 - $24,556	-51 Reduced 1.02%	4,971 $2.35 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $748,933 - $1.05 Million	-2,073 Reduced 29.22%	5,022 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $62,052 - $78,643	-212 Reduced 2.9%	7,095 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $953,210 - $1.42 Million	3,550 Added 94.49%	7,307 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $513,176 - $746,393	2,001 Added 113.95%	3,757 $1.39 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $166,104 - $266,410	-794 Reduced 31.14%	1,756 $266,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $50,162 - $58,375	-174 Reduced 6.39%	2,550 $846,000
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $540,617 - $766,293	2,026 Added 290.26%	2,724 $829,000
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $238,969 - $292,679	-795 Reduced 53.25%	698 $257,000
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $406,782 - $547,244	1,493 New	1,493 $448,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account