Df Dent & CO Inc Illumina, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 121,815 shares of ILMN stock, worth $16.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

121,815

Previous 443,725 72.55%

Holding current value

$16.2 Million

Previous $46.3 Million 65.71%

% of portfolio

0.21%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $33.9 Million - $43.7 Million	-321,910 Reduced 72.55%	121,815 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $2.66 Million - $3.52 Million	-26,323 Reduced 5.6%	443,725 $46.3 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $14.6 Million - $16.8 Million	-114,231 Reduced 19.55%	470,048 $64.5 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $18.7 Million - $28.8 Million	-201,726 Reduced 25.66%	584,279 $81.4 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $5.06 Million - $6.42 Million	-27,597 Reduced 3.39%	786,005 $147 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $85,250 - $102,322	440 Added 0.05%	813,602 $189 Million
Q4 2022 Feb 15, 2023	BUY	$187.24 - $242.74 $8.48 Million - $11 Million	45,304 Added 5.9%	813,162 $164 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.49 Million - $1.91 Million	-8,410 Reduced 1.08%	767,858 $147 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $2.49 Million - $5.04 Million	-13,704 Reduced 1.73%	776,268 $143 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $2.8 Million - $3.91 Million	9,226 Added 1.18%	789,972 $276 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $30.5 Million - $37.1 Million	87,849 Added 12.68%	780,746 $297 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $3.16 Million - $4.09 Million	-7,796 Reduced 1.11%	692,897 $281 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.45 Million - $1.87 Million	3,886 Added 0.56%	700,693 $332 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.27 Million - $1.78 Million	3,526 Added 0.51%	696,807 $268 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $5.69 Million - $7.22 Million	19,450 Added 2.89%	693,281 $257 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $9.64 Million - $14.4 Million	35,920 Added 5.63%	673,831 $208 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.72 Million - $2.51 Million	-6,726 Reduced 1.04%	637,911 $236 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $19.2 Million - $30.9 Million	91,974 Added 16.64%	644,637 $176 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.91 Million - $2.22 Million	6,618 Added 1.21%	552,663 $183 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $23.8 Million - $33.7 Million	89,079 Added 19.49%	546,045 $166 Million
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $11.1 Million - $13.6 Million	37,012 Added 8.81%	456,966 $168 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $5.08 Million - $5.99 Million	18,648 Added 4.65%	419,954 $130 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $23.2 Million - $31.2 Million	-85,181 Reduced 17.51%	401,306 $120 Million
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $7.14 Million - $9.39 Million	-25,590 Reduced 5.0%	486,487 $179 Million
Q2 2018 Aug 15, 2018	BUY	$228.17 - $292.07 $2.51 Million - $3.22 Million	11,012 Added 2.2%	512,077 $143 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $29,545 - $35,801	-141 Reduced 0.03%	501,065 $118 Million
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $2.97 Million - $3.38 Million	14,676 Added 3.02%	501,206 $110 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $83.8 Million - $104 Million	486,530	486,530 $96.9 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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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