Winton Group LTD Illumina, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Winton Group LTD holds 38,550 shares of ILMN stock, worth $3.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,550

Previous 14,301 169.56%

Holding current value

$3.99 Million

Previous $1.86 Million 176.34%

% of portfolio

0.38%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$128.99 - $155.15 $3.13 Million - $3.76 Million	24,249 Added 169.56%	38,550 $5.15 Million
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

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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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