Tredje Ap Fonden Illumina, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Illumina, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 24,673 shares of ILMN stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,673

Previous 24,673 -0.0%

Holding current value

$3.56 Million

Previous $2.58 Million 24.93%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $39,409 - $52,092	-390 Reduced 1.56%	24,673 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $1.75 Million - $2.69 Million	18,859 Added 303.98%	25,063 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $112,344 - $145,644	600 Added 10.71%	6,204 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $1.99 Million - $2.55 Million	-11,208 Reduced 66.67%	5,604 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $5.47 Million - $7.96 Million	-21,341 Reduced 55.94%	16,812 $6.23 Million
Q1 2020 May 11, 2020	BUY	$209.2 - $335.53 $369,447 - $592,545	1,766 Added 4.85%	38,153 $9.94 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $387,461 - $450,898	-1,344 Reduced 3.56%	36,387 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $219,876 - $311,661	-824 Reduced 2.14%	37,731 $11.5 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $474,030 - $580,572	-1,577 Reduced 3.93%	38,555 $14.2 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $971,166 - $1.14 Million	3,563 Added 9.74%	40,132 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $7.41 Million - $9.98 Million	-27,215 Reduced 42.67%	36,569 $11 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $69,760 - $91,765	250 Added 0.39%	63,784 $23.4 Million
Q2 2018 Aug 09, 2018	SELL	$228.17 - $292.07 $2.95 Million - $3.78 Million	-12,942 Reduced 16.92%	63,534 $17.7 Million
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $322,691 - $391,021	-1,540 Reduced 1.97%	76,476 $18.1 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $2.56 Million - $2.91 Million	12,660 Added 19.37%	78,016 $17 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $11.3 Million - $14 Million	65,356	65,356 $13 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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....

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