Dynamic Technology Lab Private LTD Illumina, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,471 shares of ILMN stock, worth $773,771. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,471

Previous 3,547 110.63%

Holding current value

$773,771

Previous $462,000 116.02%

% of portfolio

0.17%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.99 - $155.15 $506,156 - $608,808	3,924 Added 110.63%	7,471 $998,000
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $463,547 - $598,367	-4,403 Reduced 55.38%	3,547 $462,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $803,347 - $1.06 Million	7,950 New	7,950 $830,000
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $714,761 - $1.1 Million	7,703 New	7,703 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $1 Million - $1.27 Million	5,462 New	5,462 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $214,951 - $278,665	1,148 New	1,148 $232,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $1.27 Million - $2.58 Million	7,002 Added 1203.09%	7,584 $1.4 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $504,424 - $703,508	-1,660 Reduced 74.04%	582 $203,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $187,531 - $227,788	-540 Reduced 19.41%	2,242 $853,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $419,806 - $543,209	1,035 Added 59.24%	2,782 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $985,043 - $1.27 Million	-2,642 Reduced 60.2%	1,747 $827,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $1.32 Million - $1.85 Million	3,657 Added 499.59%	4,389 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $213,085 - $270,058	-728 Reduced 49.86%	732 $271,000
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $392,024 - $585,080	1,460 New	1,460 $451,000
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $300,590 - $368,150	-1,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $109,028 - $128,472	-400 Reduced 28.57%	1,000 $311,000
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $381,444 - $513,156	1,400 New	1,400 $420,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $714,342 - $939,673	-2,560 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $196,226 - $251,180	860 Added 50.59%	2,560 $715,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $356,218 - $431,647	1,700 New	1,700 $402,000

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....

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Dynamic Technology Lab Private LTD Illumina, Inc. Transaction History