Ardevora Asset Management LLP Illumina, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$181.58 - $368.0 $28.9 Million - $58.6 Million	-159,278 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $4.55 Million - $6.35 Million	-14,984 Reduced 8.6%	159,278 $55.7 Million
Q4 2021 Jan 31, 2022	BUY	$347.28 - $421.83 $15.4 Million - $18.8 Million	44,451 Added 34.24%	174,262 $66.3 Million
Q3 2021 Oct 15, 2021	SELL	$405.61 - $524.84 $8.03 Million - $10.4 Million	-19,800 Reduced 13.23%	129,811 $52.7 Million
Q2 2021 Jul 22, 2021	BUY	$372.84 - $481.5 $17.9 Million - $23.1 Million	47,911 Added 47.11%	149,611 $70.8 Million
Q1 2021 Apr 22, 2021	SELL	$361.28 - $504.76 $17.8 Million - $24.9 Million	-49,400 Reduced 32.69%	101,700 $39.1 Million
Q4 2020 Jan 14, 2021	BUY	$292.7 - $370.96 $44.2 Million - $56.1 Million	151,100 New	151,100 $55.9 Million
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $29.5 Million - $47.3 Million	-140,870 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $5.05 Million - $5.88 Million	17,533 Added 14.22%	140,870 $46.7 Million
Q3 2019 Oct 25, 2019	BUY	$266.84 - $378.23 $6.06 Million - $8.6 Million	22,725 Added 22.59%	123,337 $37.5 Million
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $180,353 - $220,890	-600 Reduced 0.59%	100,612 $37 Million
Q1 2019 Apr 24, 2019	BUY	$272.57 - $321.18 $3.43 Million - $4.05 Million	12,600 Added 14.22%	101,212 $31.4 Million
Q4 2018 Jan 31, 2019	BUY	$272.46 - $366.54 $2.28 Million - $3.06 Million	8,350 Added 10.4%	88,612 $26.6 Million
Q3 2018 Oct 30, 2018	SELL	$279.04 - $367.06 $4 Million - $5.27 Million	-14,350 Reduced 15.17%	80,262 $29.5 Million
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $21.6 Million - $27.6 Million	94,612 New	94,612 $26.4 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.9B
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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