Castleark Management LLC Illumina, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.7 Million - $2.38 Million	-5,605 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $26,364 - $34,114	-65 Reduced 1.15%	5,605 $2.27 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $1.27 Million - $1.78 Million	3,520 Added 163.72%	5,670 $2.18 Million
Q4 2020 Feb 17, 2021	SELL	$292.7 - $370.96 $29,270 - $37,096	-100 Reduced 4.44%	2,150 $796,000
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $510,169 - $761,406	-1,900 Reduced 45.78%	2,250 $695,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $6.64 Million - $9.65 Million	-25,880 Reduced 86.18%	4,150 $1.54 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $5.54 Million - $8.89 Million	-26,500 Reduced 46.88%	30,030 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $763,968 - $889,048	-2,650 Reduced 4.48%	56,530 $18.8 Million
Q3 2019 Nov 15, 2019	SELL	$266.84 - $378.23 $11.2 Million - $15.9 Million	-41,912 Reduced 41.46%	59,180 $18 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $1.21 Million - $1.49 Million	-4,040 Reduced 3.84%	101,092 $37.2 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $2.2 Million - $2.6 Million	-8,080 Reduced 7.14%	105,132 $32.7 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $2.71 Million - $3.65 Million	-9,955 Reduced 8.08%	113,212 $34 Million
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $334,848 - $440,472	-1,200 Reduced 0.96%	123,167 $45.2 Million
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $5.96 Million - $7.62 Million	-26,099 Reduced 17.35%	124,367 $34.7 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $7.2 Million - $8.72 Million	34,355 Added 29.59%	150,466 $35.6 Million
Q4 2017 Feb 15, 2018	SELL	$202.23 - $230.03 $1.16 Million - $1.32 Million	-5,720 Reduced 4.7%	116,111 $25.4 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $21 Million - $26.1 Million	121,831	121,831 $24.3 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21B
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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