Edgewood Management LLC Illumina, Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 16,121 shares of ILMN stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,121

Previous 35,342 54.39%

Holding current value

$2.3 Million

Previous $3.69 Million 43.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $2.02 Million - $2.61 Million	-19,221 Reduced 54.39%	16,121 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $669 Million - $884 Million	-6,620,407 Reduced 99.47%	35,342 $3.69 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $28.5 Million - $32.8 Million	-222,746 Reduced 3.24%	6,655,749 $914 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $28 Million - $43.1 Million	302,222 Added 4.6%	6,878,495 $958 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $129 Million - $193 Million	1,003,300 Added 18.0%	6,576,273 $903 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $23.7 Million - $30 Million	129,111 Added 2.37%	5,572,973 $1.04 Billion
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $200 Million - $241 Million	-1,034,508 Reduced 15.97%	5,443,862 $1.27 Billion
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $178 Million - $230 Million	-948,713 Reduced 12.77%	6,478,370 $1.31 Billion
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $131 Million - $169 Million	-741,779 Reduced 9.08%	7,427,083 $1.42 Billion
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $103 Million - $209 Million	-568,491 Reduced 6.51%	8,168,862 $1.51 Billion
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $1.47 Million - $2.06 Million	-4,849 Reduced 0.06%	8,737,353 $3.05 Billion
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $638 Million - $775 Million	1,836,497 Added 26.59%	8,742,202 $3.33 Billion
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $286 Million - $370 Million	705,288 Added 11.37%	6,905,705 $2.8 Billion
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $18.9 Million - $24.4 Million	-50,631 Reduced 0.81%	6,200,417 $2.93 Billion
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $251 Million - $351 Million	-695,264 Reduced 10.01%	6,251,048 $2.4 Billion
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $60.4 Million - $76.6 Million	-206,504 Reduced 2.89%	6,946,312 $2.57 Billion
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $461 Million - $689 Million	1,718,292 Added 31.62%	7,152,816 $2.21 Billion
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $147 Million - $214 Million	572,456 Added 11.77%	5,434,524 $2.01 Billion
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $17 Million - $27.2 Million	81,088 Added 1.7%	4,862,068 $1.33 Billion
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.7 Million - $1.97 Million	5,884 Added 0.12%	4,780,980 $1.59 Billion
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $165 Million - $233 Million	617,269 Added 14.85%	4,775,096 $1.45 Billion
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $14.1 Million - $17.3 Million	46,899 Added 1.14%	4,157,827 $1.53 Billion
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $5.11 Million - $6.02 Million	18,744 Added 0.46%	4,110,928 $1.28 Billion
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $81.8 Million - $110 Million	-300,057 Reduced 6.83%	4,092,184 $1.23 Billion
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $150 Million - $197 Million	-537,236 Reduced 10.9%	4,392,241 $1.61 Billion
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $51.3 Million - $65.6 Million	-224,652 Reduced 4.36%	4,929,477 $1.38 Billion
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $4.58 Million - $5.55 Million	-21,861 Reduced 0.42%	5,154,129 $1.22 Billion
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $8.63 Million - $9.82 Million	42,683 Added 0.83%	5,175,990 $1.13 Billion
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $884 Million - $1.1 Billion	5,133,307	5,133,307 $1.02 Billion

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

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 $22.5B
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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Edgewood Management LLC Illumina, Inc. Transaction History