Van Eck Associates Corp Illumina, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 129,547 shares of ILMN stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,547

Previous 152,911 15.28%

Holding current value

$17.7 Million

Previous $16 Million 16.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.28 - $135.9 $2.46 Million - $3.18 Million	-23,364 Reduced 15.28%	129,547 $18.5 Million
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $428,350 - $566,203	4,239 Added 2.85%	152,911 $16 Million
Q1 2024 Apr 30, 2024	BUY	$127.73 - $147.2 $2.62 Million - $3.02 Million	20,521 Added 16.01%	148,672 $20.4 Million
Q4 2023 Feb 05, 2024	SELL	$92.79 - $142.53 $1.24 Million - $1.91 Million	-13,416 Reduced 9.48%	128,151 $17.8 Million
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $3.75 Million - $5.6 Million	29,123 Added 25.9%	141,567 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $341,363 - $432,998	1,861 Added 1.68%	112,444 $21.1 Million
Q1 2023 May 03, 2023	SELL	$193.75 - $232.55 $1.11 Million - $1.33 Million	-5,719 Reduced 4.92%	110,583 $25.7 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $2.94 Million - $3.81 Million	15,678 Added 15.58%	116,302 $23.5 Million
Q3 2022 Oct 27, 2022	SELL	$177.23 - $227.44 $232,880 - $298,856	-1,314 Reduced 1.29%	100,624 $19.2 Million
Q2 2022 Aug 03, 2022	BUY	$181.58 - $368.0 $5.42 Million - $11 Million	29,851 Added 41.41%	101,938 $18.8 Million
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $2.05 Million - $2.86 Million	-6,757 Reduced 8.57%	72,087 $25.2 Million
Q4 2021 Jan 26, 2022	SELL	$347.28 - $421.83 $619,894 - $752,966	-1,785 Reduced 2.21%	78,844 $30 Million
Q3 2021 Nov 03, 2021	BUY	$405.61 - $524.84 $2 Million - $2.59 Million	4,938 Added 6.52%	80,629 $32.7 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $2.21 Million - $2.86 Million	5,935 Added 8.51%	75,691 $35.8 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $3.44 Million - $4.81 Million	-9,532 Reduced 12.02%	69,756 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $824,828 - $1.05 Million	2,818 Added 3.69%	79,288 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $161,374 - $240,844	601 Added 0.79%	76,470 $23.6 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $1.49 Million - $2.17 Million	5,806 Added 8.29%	75,869 $28.1 Million
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $1.74 Million - $2.79 Million	8,311 Added 13.46%	70,063 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $1.38 Million - $1.6 Million	4,773 Added 8.38%	61,752 $20.5 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $1.39 Million - $1.97 Million	5,212 Added 10.07%	56,979 $17.3 Million
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $4.83 Million - $5.91 Million	-16,061 Reduced 23.68%	51,767 $19.1 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $2.27 Million - $2.67 Million	8,320 Added 13.98%	67,828 $21.1 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $1.65 Million - $2.22 Million	-6,044 Reduced 9.22%	59,508 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $1.63 Million - $2.14 Million	-5,832 Reduced 8.17%	65,552 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $2.97 Million - $3.8 Million	-13,009 Reduced 15.41%	71,384 $19.9 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $7.8 Million - $9.46 Million	-37,241 Reduced 30.62%	84,393 $20 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $7.15 Million - $8.14 Million	-35,379 Reduced 22.53%	121,634 $26.6 Million
Q3 2017 Nov 09, 2017	SELL	$172.3 - $213.93 $852,885 - $1.06 Million	-4,950 Reduced 3.06%	157,013 $31.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	161,963	161,963 $28.1 Million

Others Institutions Holding ILMN

# of Institutions

898

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 $21.5B
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....

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Van Eck Associates Corp Illumina, Inc. Transaction History