Xponance, Inc. Illumina, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 24,942 shares of ILMN stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,942

Previous 24,937 0.02%

Holding current value

$3.27 Million

Previous $2.6 Million 24.98%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $526 - $679	5 Added 0.02%	24,942 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $120,148 - $158,814	-1,189 Reduced 4.55%	24,937 $2.6 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $149,699 - $172,518	1,172 Added 4.7%	26,126 $3.59 Million
Q4 2023 Jan 31, 2024	SELL	$92.79 - $142.53 $240,326 - $369,152	-2,590 Reduced 9.4%	24,954 $3.47 Million
Q3 2023 Oct 23, 2023	BUY	$128.91 - $192.44 $159,203 - $237,663	1,235 Added 4.69%	27,544 $3.78 Million
Q2 2023 Jul 13, 2023	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,043 Added 29.82%	26,309 $4.93 Million
Q1 2023 Apr 17, 2023	SELL	$193.75 - $232.55 $35,262 - $42,324	-182 Reduced 0.89%	20,266 $4.71 Million
Q4 2022 Jan 23, 2023	BUY	$187.24 - $242.74 $642,420 - $832,840	3,431 Added 20.16%	20,448 $0
Q3 2022 Oct 24, 2022	BUY	$177.23 - $227.44 $471,609 - $605,217	2,661 Added 18.54%	17,017 $3.25 Million
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $2.12 Million - $4.3 Million	-11,692 Reduced 44.89%	14,356 $2.65 Million
Q1 2022 Apr 20, 2022	BUY	$303.87 - $423.8 $102,708 - $143,244	338 Added 1.31%	26,048 $9.1 Million
Q4 2021 Jan 31, 2022	BUY	$347.28 - $421.83 $1.16 Million - $1.41 Million	3,339 Added 14.93%	25,710 $9.78 Million
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $230,792 - $298,633	-569 Reduced 2.48%	22,371 $9.07 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $542,109 - $700,101	1,454 Added 6.77%	22,940 $10.9 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $41,908 - $58,552	-116 Reduced 0.54%	21,486 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $151,325 - $191,786	517 Added 2.45%	21,602 $7.99 Million
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $18,795 - $28,051	-70 Reduced 0.33%	21,085 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $5.43 Million - $7.89 Million	21,155 New	21,155 $7.84 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.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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