Vontobel Holding Ltd. Illumina, Inc. Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 12,451 shares of ILMN stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,451

Previous 5,941 109.58%

Holding current value

$1 Million

Previous $793,000 24.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$79.34 - $144.22 $516,503 - $938,872	6,510 Added 109.58%	12,451 $987,000
Q4 2024 Jan 29, 2025	BUY	$128.99 - $155.15 $85,133 - $102,399	660 Added 12.5%	5,941 $793,000
Q3 2024 Oct 15, 2024	SELL	$105.28 - $135.9 $273,412 - $352,932	-2,597 Reduced 32.97%	5,281 $688,000
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $102,969 - $136,107	-1,019 Reduced 11.45%	7,878 $822,000
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $139,481 - $160,742	-1,092 Reduced 10.93%	8,897 $1.22 Million
Q4 2023 Jun 03, 2024	SELL	$92.79 - $142.53 $1.07 Million - $1.65 Million	-11,565 Reduced 59.5%	7,871 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$92.79 - $142.53 $1.88 Million - $2.89 Million	-20,246 Reduced 66.96%	9,989 $1.39 Million
Q3 2023 Jun 03, 2024	SELL	$128.91 - $192.44 $78,119 - $116,618	-606 Reduced 3.02%	19,436 $2.67 Million
Q3 2023 Oct 10, 2023	SELL	$128.91 - $192.44 $247,507 - $369,484	-1,920 Reduced 5.97%	30,235 $4.15 Million
Q2 2023 Jun 03, 2024	SELL	$183.43 - $232.67 $39,254 - $49,791	-214 Reduced 1.06%	20,042 $3.76 Million
Q2 2023 Jul 24, 2023	BUY	$183.43 - $232.67 $117,211 - $148,676	639 Added 2.03%	32,155 $6.03 Million
Q1 2023 Jun 03, 2024	BUY	$193.75 - $232.55 $2.2 Million - $2.64 Million	11,359 Added 127.67%	20,256 $4.71 Million
Q1 2023 Apr 12, 2023	BUY	$193.75 - $232.55 $1.84 Million - $2.2 Million	9,479 Added 43.01%	31,516 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $883,023 - $1.14 Million	4,716 Added 27.23%	22,037 $4.46 Million
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $145,328 - $186,500	-820 Reduced 4.52%	17,321 $3.36 Million
Q2 2022 Jul 27, 2022	BUY	$181.58 - $368.0 $1.97 Million - $3.99 Million	10,848 Added 148.75%	18,141 $3.38 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $147,680 - $205,966	-486 Reduced 6.25%	7,293 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $370,547 - $450,092	1,067 Added 15.9%	7,779 $2.99 Million
Q3 2021 Oct 29, 2021	SELL	$405.61 - $524.84 $4.14 Million - $5.36 Million	-10,208 Reduced 60.33%	6,712 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $2.25 Million - $2.9 Million	6,029 Added 55.36%	16,920 $5.72 Million
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $1.06 Million - $1.49 Million	2,943 Added 37.03%	10,891 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $2.33 Million - $2.95 Million	7,948 New	7,948 $3.58 Million

Others Institutions Holding ILMN

# of Institutions

845

Shares Held

154M

Call Options Held

1.52M

Put Options Held

1.24M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $12.6B
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....

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Vontobel Holding Ltd. Illumina, Inc. Transaction History