Calamos Advisors LLC Illumina, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$177.23 - $227.44 $8,152 - $10,462	-46 Reduced 0.11%	40,114 $7.65 Million
Q2 2022 Aug 01, 2022	BUY	$181.58 - $368.0 $149,440 - $302,864	823 Added 2.09%	40,160 $7.4 Million
Q1 2022 May 03, 2022	BUY	$303.87 - $423.8 $1.61 Million - $2.25 Million	5,314 Added 15.62%	39,337 $13.7 Million
Q4 2021 Feb 01, 2022	BUY	$347.28 - $421.83 $454,589 - $552,175	1,309 Added 4.0%	34,023 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$405.61 - $524.84 $913,839 - $1.18 Million	2,253 Added 7.4%	32,714 $13.3 Million
Q2 2021 Jul 22, 2021	BUY	$372.84 - $481.5 $2.51 Million - $3.25 Million	6,743 Added 28.43%	30,461 $14.4 Million
Q1 2021 Apr 12, 2021	BUY	$361.28 - $504.76 $545,532 - $762,187	1,510 Added 6.8%	23,718 $9.11 Million
Q4 2020 Jan 27, 2021	SELL	$292.7 - $370.96 $280,992 - $356,121	-960 Reduced 4.14%	22,208 $8.22 Million
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $545,343 - $813,902	-2,031 Reduced 8.06%	23,168 $7.16 Million
Q2 2020 Jul 27, 2020	SELL	$256.46 - $373.01 $412,900 - $600,546	-1,610 Reduced 6.01%	25,199 $9.33 Million
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $488,272 - $783,127	-2,334 Reduced 8.01%	26,809 $7.32 Million
Q4 2019 Jan 15, 2020	SELL	$288.29 - $335.49 $137,802 - $160,364	-478 Reduced 1.61%	29,143 $9.67 Million
Q3 2019 Oct 21, 2019	SELL	$266.84 - $378.23 $901,652 - $1.28 Million	-3,379 Reduced 10.24%	29,621 $9.01 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $2.16 Million - $2.64 Million	7,170 Added 27.76%	33,000 $12.1 Million
Q1 2019 Apr 12, 2019	BUY	$272.57 - $321.18 $42,793 - $50,425	157 Added 0.61%	25,830 $8.03 Million
Q4 2018 Jan 24, 2019	BUY	$272.46 - $366.54 $1.05 Million - $1.41 Million	3,838 Added 17.58%	25,673 $7.7 Million
Q3 2018 Oct 22, 2018	BUY	$279.04 - $367.06 $383,959 - $505,074	1,376 Added 6.73%	21,835 $8.02 Million
Q2 2018 Jul 17, 2018	SELL	$228.17 - $292.07 $1.06 Million - $1.36 Million	-4,644 Reduced 18.5%	20,459 $5.71 Million
Q1 2018 Apr 13, 2018	SELL	$209.54 - $253.91 $3.35 Million - $4.06 Million	-15,984 Reduced 38.9%	25,103 $5.94 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $101,519 - $115,475	-502 Reduced 1.21%	41,087 $8.98 Million
Q3 2017 Oct 25, 2017	BUY	$172.3 - $213.93 $114,062 - $141,621	662 Added 1.62%	41,589 $8.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,927	40,927 $7.1 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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