Slow Capital, Inc. Illumina, Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 60,842 shares of ILMN stock, worth $8.23 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

60,842

Previous 66,643 8.7%

Holding current value

$8.23 Million

Previous $6.96 Million 14.05%

% of portfolio

1.23%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.28 - $135.9 $610,729 - $788,355	-5,801 Reduced 8.7%	60,842 $7.93 Million
Q2 2024 Jul 24, 2024	BUY	$101.05 - $133.57 $764,039 - $1.01 Million	7,561 Added 12.8%	66,643 $6.96 Million
Q1 2024 Apr 17, 2024	BUY	$127.73 - $147.2 $2.94 Million - $3.39 Million	23,055 Added 63.99%	59,082 $8.11 Million
Q4 2023 Jan 30, 2024	BUY	$92.79 - $142.53 $80,912 - $124,286	872 Added 2.48%	36,027 $5.02 Million
Q3 2023 Oct 19, 2023	BUY	$128.91 - $192.44 $279,605 - $417,402	2,169 Added 6.58%	35,155 $4.83 Million
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $217,364 - $275,713	-1,185 Reduced 3.47%	32,986 $6.18 Million
Q1 2023 Apr 26, 2023	BUY	$193.75 - $232.55 $1.21 Million - $1.45 Million	6,234 Added 22.31%	34,171 $7.95 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $565,464 - $733,074	-3,020 Reduced 9.76%	27,937 $5.65 Million
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $216,752 - $278,159	1,223 Added 4.11%	30,957 $5.91 Million
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $831,454 - $1.69 Million	4,579 Added 18.2%	29,734 $5.48 Million
Q1 2022 May 02, 2022	BUY	$303.87 - $423.8 $838,073 - $1.17 Million	2,758 Added 12.31%	25,155 $8.79 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $1.4 Million - $1.7 Million	4,033 Added 21.96%	22,397 $8.52 Million
Q3 2021 Oct 21, 2021	SELL	$405.61 - $524.84 $89,639 - $115,989	-221 Reduced 1.19%	18,364 $7.45 Million
Q2 2021 Jul 29, 2021	BUY	$372.84 - $481.5 $715,479 - $923,998	1,919 Added 11.51%	18,585 $8.8 Million
Q1 2021 May 20, 2021	BUY	$361.28 - $504.76 $983,404 - $1.37 Million	2,722 Added 19.52%	16,666 $6.87 Million
Q1 2021 May 05, 2021	BUY	$361.28 - $504.76 $57,804 - $80,761	160 Added 1.16%	13,944 $5.36 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $277,772 - $352,041	949 Added 7.39%	13,784 $5.1 Million
Q3 2020 Nov 04, 2020	BUY	$268.51 - $400.74 $36,248 - $54,099	135 Added 1.06%	12,835 $3.97 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $30,518 - $44,388	-119 Reduced 0.93%	12,700 $4.7 Million
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $20,292 - $32,546	97 Added 0.76%	12,819 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $14,702 - $17,109	51 Added 0.4%	12,722 $4.22 Million
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $1.25 Million - $1.77 Million	4,679 Added 58.55%	12,671 $3.86 Million
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $99,194 - $121,489	-330 Reduced 3.97%	7,992 $2.94 Million
Q1 2019 May 16, 2019	BUY	$272.57 - $321.18 $136,830 - $161,232	502 Added 6.42%	8,322 $2.59 Million
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $79,285 - $106,663	291 Added 3.87%	7,820 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $46,878 - $61,666	168 Added 2.28%	7,529 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $371,460 - $475,489	-1,628 Reduced 18.11%	7,361 $2.06 Million
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $32,478 - $39,356	155 Added 1.75%	8,989 $2.13 Million
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $1.79 Million - $2.03 Million	8,834	8,834 $1.93 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 $21.3B
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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