Tocqueville Asset Management L.P. Illumina, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $266,523 - $338,069	-1,453 Reduced 8.16%	16,349 $3.07 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $1.92 Million - $2.3 Million	9,888 Added 124.94%	17,802 $4.14 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $1.74 Million - $2.26 Million	-9,305 Reduced 54.04%	7,914 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $2.1 Million - $2.69 Million	-11,849 Reduced 40.76%	17,219 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $118,934 - $241,040	655 Added 2.31%	29,068 $5.36 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $388,649 - $542,040	1,279 Added 4.71%	28,413 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $318,803 - $387,239	918 Added 3.5%	27,134 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $45,428 - $58,782	-112 Reduced 0.43%	26,216 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $665,892 - $859,959	1,786 Added 7.28%	26,328 $12.5 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $1.22 Million - $1.71 Million	-3,387 Reduced 12.13%	24,542 $9.43 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $600,913 - $761,580	2,053 Added 7.93%	27,929 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $6.95 Million - $10.4 Million	25,876 New	25,876 $8 Million
Q3 2019 Oct 31, 2019	SELL	$266.84 - $378.23 $4.54 Million - $6.44 Million	-17,020 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$300.59 - $368.15 $213,418 - $261,386	710 Added 4.35%	17,020 $6.27 Million
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $3.93 Million - $4.63 Million	14,410 Added 758.42%	16,310 $5.07 Million
Q4 2018 Feb 08, 2019	BUY	$272.46 - $366.54 $517,673 - $696,426	1,900 New	1,900 $570,000

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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account