Waverton Investment Management LTD Illumina, Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$181.58 - $368.0 $15.4 Million - $31.3 Million	-85,049 Reduced 72.69%	31,946 $5.89 Million
Q1 2022 Apr 26, 2022	BUY	$303.87 - $423.8 $3.28 Million - $4.58 Million	10,796 Added 10.17%	116,995 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$347.28 - $421.83 $7.37 Million - $8.95 Million	21,211 Added 24.96%	106,199 $40.4 Million
Q3 2021 Oct 18, 2021	BUY	$405.61 - $524.84 $872,467 - $1.13 Million	2,151 Added 2.6%	84,988 $34.5 Million
Q2 2021 Aug 02, 2021	BUY	$372.84 - $481.5 $313,185 - $404,460	840 Added 1.02%	82,837 $39.2 Million
Q1 2021 Apr 27, 2021	SELL	$361.28 - $504.76 $5.57 Million - $7.78 Million	-15,421 Reduced 15.83%	81,997 $31.5 Million
Q4 2020 Jan 22, 2021	SELL	$292.7 - $370.96 $6.73 Million - $8.53 Million	-23,005 Reduced 19.1%	97,418 $36 Million
Q3 2020 Oct 28, 2020	BUY	$268.51 - $400.74 $545,075 - $813,502	2,030 Added 1.71%	120,423 $37.2 Million
Q2 2020 Jul 16, 2020	SELL	$256.46 - $373.01 $9.28 Million - $13.5 Million	-36,182 Reduced 23.41%	118,393 $43.8 Million
Q1 2020 Apr 30, 2020	BUY	$209.2 - $335.53 $2.53 Million - $4.05 Million	12,075 Added 8.47%	154,575 $42.2 Million
Q4 2019 Jan 23, 2020	BUY	$288.29 - $335.49 $41.1 Million - $47.8 Million	142,500 New	142,500 $47.3 Million
Q4 2019 Jan 22, 2020	SELL	$288.29 - $335.49 $45.8 Million - $53.3 Million	-158,848 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$266.84 - $378.23 $1.45 Million - $2.05 Million	-5,418 Reduced 3.3%	158,848 $48.3 Million
Q2 2019 Jul 17, 2019	BUY	$300.59 - $368.15 $18.7 Million - $23 Million	62,360 Added 61.19%	164,266 $60.5 Million
Q1 2019 Apr 18, 2019	BUY	$272.57 - $321.18 $27.8 Million - $32.7 Million	101,906 New	101,906 $31.7 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

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....

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