Winton Group LTD Illumina, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Winton Group LTD holds 14,301 shares of ILMN stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,301

Previous 6,222 129.85%

Holding current value

$2 Million

Previous $649,000 187.21%

% of portfolio

0.14%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $850,557 - $1.1 Million	8,079 Added 129.85%	14,301 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $628,733 - $831,072	6,222 New	6,222 $649,000
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $601,966 - $839,547	-1,981 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $3,125 - $3,796	-9 Reduced 0.45%	1,981 $754,000
Q3 2021 Oct 28, 2021	SELL	$405.61 - $524.84 $928,846 - $1.2 Million	-2,290 Reduced 53.5%	1,990 $807,000
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $16,032 - $20,704	43 Added 1.01%	4,280 $2.03 Million
Q1 2021 Jul 21, 2021	SELL	$361.28 - $504.76 $319,732 - $446,712	-885 Reduced 17.28%	4,237 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $4.4 Million - $5.58 Million	-15,041 Reduced 74.6%	5,122 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $2.56 Million - $3.81 Million	-9,517 Reduced 32.07%	20,163 $6.23 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $2.64 Million - $3.84 Million	10,306 Added 53.2%	29,680 $11 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $3.16 Million - $5.06 Million	-15,093 Reduced 43.79%	19,374 $5.29 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $2.18 Million - $2.54 Million	-7,572 Reduced 18.01%	34,467 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $310,068 - $439,503	-1,162 Reduced 2.69%	42,039 $12.8 Million
Q2 2019 Jul 08, 2019	SELL	$300.59 - $368.15 $3.14 Million - $3.84 Million	-10,440 Reduced 19.46%	43,201 $15.9 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $70,050 - $82,543	257 Added 0.48%	53,641 $16.7 Million
Q4 2018 Feb 05, 2019	SELL	$272.46 - $366.54 $8.72 Million - $11.7 Million	-32,002 Reduced 37.48%	53,384 $16 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $18.1 Million - $23.8 Million	64,721 Added 313.19%	85,386 $0
Q2 2018 Aug 20, 2018	SELL	$228.17 - $292.07 $5.59 Million - $7.15 Million	-24,488 Reduced 54.23%	20,665 $0
Q1 2018 May 21, 2018	SELL	$209.54 - $253.91 $2.33 Million - $2.83 Million	-11,126 Reduced 19.77%	45,153 $0
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $8.96 Million - $10.2 Million	-44,310 Reduced 44.05%	56,279 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $2.39 Million - $2.96 Million	13,859 Added 15.98%	100,589 $20 Million
Q2 2017 Aug 17, 2017	BUY	N/A	86,730	86,730 $15 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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