Allen Investment Management LLC Illumina, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$193.75 - $232.55 $672,893 - $807,646	3,473 Added 63.18%	8,970 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $2.18 Million - $2.83 Million	-11,659 Reduced 67.96%	5,497 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$177.23 - $227.44 $26,938 - $34,570	-152 Reduced 0.88%	17,156 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $59,558 - $120,704	328 Added 1.93%	17,308 $3.19 Million
Q1 2022 May 05, 2022	SELL	$303.87 - $423.8 $1.91 Million - $2.66 Million	-6,288 Reduced 27.02%	16,980 $5.93 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $448,338 - $544,582	1,291 Added 5.87%	23,268 $8.85 Million
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $10,140 - $13,121	-25 Reduced 0.11%	21,977 $8.91 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $2.75 Million - $3.84 Million	7,611 Added 52.89%	22,002 $8.45 Million
Q4 2020 Feb 03, 2021	SELL	$292.7 - $370.96 $55,613 - $70,482	-190 Reduced 1.3%	14,391 $5.33 Million
Q3 2020 Nov 03, 2020	BUY	$268.51 - $400.74 $51,016 - $76,140	190 Added 1.32%	14,581 $4.51 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $12,566 - $18,277	49 Added 0.34%	14,391 $5.33 Million
Q1 2020 May 07, 2020	BUY	$209.2 - $335.53 $309,616 - $496,584	1,480 Added 11.51%	14,342 $3.92 Million
Q4 2019 Feb 04, 2020	BUY	$288.29 - $335.49 $607,427 - $706,877	2,107 Added 19.59%	12,862 $4.27 Million
Q3 2019 Nov 06, 2019	BUY	$266.84 - $378.23 $412,801 - $585,121	1,547 Added 16.8%	10,755 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $353,193 - $432,576	1,175 Added 14.63%	9,208 $3.39 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $1.12 Million - $1.32 Million	4,110 Added 104.77%	8,033 $2.5 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-3,143 Reduced 44.48%	3,923 $690,000
Q2 2015 Sep 22, 2017	BUY	N/A	3,805 Added 116.68%	7,066 $1.54 Million
Q1 2015 Sep 22, 2017	BUY	N/A	741 Added 29.4%	3,261 $605,000
Q4 2014 Sep 22, 2017	BUY	N/A	2,520	2,520 $465,000

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
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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