Arrowstreet Capital, Limited Partnership Illumina, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $6.16 Million - $12.5 Million	-33,944 Reduced 89.25%	4,088 $754,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $92.8 Million - $129 Million	-305,448 Reduced 88.93%	38,032 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $82.3 Million - $100 Million	-237,090 Reduced 40.84%	343,480 $131 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $94 Million - $122 Million	231,740 Added 66.43%	580,570 $235 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $118 Million - $152 Million	315,330 Added 941.28%	348,830 $165 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $883,690 - $1.23 Million	2,446 Added 7.88%	33,500 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $73 Million - $92.5 Million	-249,469 Reduced 88.93%	31,054 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $45.8 Million - $68.4 Million	170,600 Added 155.2%	280,523 $86.7 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $14.3 Million - $20.8 Million	-55,773 Reduced 33.66%	109,923 $40.7 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $34.7 Million - $55.6 Million	165,696 New	165,696 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $50.2 Million - $71.1 Million	-188,081 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $66.9 Million - $82 Million	-222,725 Reduced 54.22%	188,081 $69.2 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $15.7 Million - $18.5 Million	57,481 Added 16.27%	410,806 $128 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $68.8 Million - $92.5 Million	252,485 Added 250.38%	353,325 $106 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $5.02 Million - $6.61 Million	18,008 Added 21.74%	100,840 $37 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $16 Million - $20.4 Million	-69,998 Reduced 45.8%	82,832 $23.1 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $21.8 Million - $26.4 Million	-104,170 Reduced 40.53%	152,830 $36.1 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $19.1 Million - $21.8 Million	94,600 Added 58.25%	257,000 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $28 Million - $34.7 Million	162,400	162,400 $32.4 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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