Banque Pictet & Cie Sa Illumina, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Illumina, Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 83,045 shares of ILMN stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,045

Holding current value

$11.7 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.28 - $135.9 $8.74 Million - $11.3 Million	83,045 New	83,045 $10.8 Million
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $2.38 Million - $3.02 Million	-12,989 Reduced 55.95%	10,226 $1.92 Million
Q1 2023 May 01, 2023	SELL	$193.75 - $232.55 $1.95 Million - $2.34 Million	-10,077 Reduced 30.27%	23,215 $5.4 Million
Q4 2022 Feb 06, 2023	BUY	$187.24 - $242.74 $388,148 - $503,200	2,073 Added 6.64%	33,292 $0
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $4.4 Million - $5.65 Million	-24,827 Reduced 44.3%	31,219 $5.96 Billion
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $1.16 Million - $2.35 Million	-6,383 Reduced 10.22%	56,046 $10.3 Million
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $781,249 - $1.09 Million	2,571 Added 4.3%	62,429 $21.8 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $10.5 Million - $12.8 Million	30,346 Added 102.83%	59,858 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $534,999 - $692,263	1,319 Added 4.68%	29,512 $12 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $974,230 - $1.26 Million	-2,613 Reduced 8.48%	28,193 $13.3 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $161,853 - $226,132	-448 Reduced 1.43%	30,806 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $2.89 Million - $3.66 Million	9,874 Added 46.18%	31,254 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $2.76 Million - $4.12 Million	10,288 Added 92.75%	21,380 $6.61 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $264,153 - $384,200	-1,030 Reduced 8.5%	11,092 $4.11 Million
Q1 2020 Apr 30, 2020	SELL	$209.2 - $335.53 $102,508 - $164,409	-490 Reduced 3.89%	12,122 $3.31 Million
Q4 2019 Feb 03, 2020	SELL	$288.29 - $335.49 $750,707 - $873,615	-2,604 Reduced 17.11%	12,612 $4.18 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $1.74 Million - $2.46 Million	6,514 Added 74.86%	15,216 $4.63 Million
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $2.28 Million - $2.79 Million	-7,575 Reduced 46.54%	8,702 $3.2 Million
Q1 2019 May 02, 2019	BUY	$272.57 - $321.18 $4.44 Million - $5.23 Million	16,277 New	16,277 $5.06 Million

Others Institutions Holding ILMN

# of Institutions

903

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 $22.1B
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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Banque Pictet & Cie Sa Illumina, Inc. Transaction History