Vontobel Holding Ltd. Illumina, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,281 shares of ILMN stock, worth $718,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,281
Previous 7,878 32.97%
Holding current value
$718,321
Previous $822,000 16.3%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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
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