Ensemble Capital Illumina, Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Illumina, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 227,558 shares of ILMN stock, worth $30.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

227,558

Previous 279,126 18.47%

Holding current value

$30.7 Million

Previous $29.1 Million 1.85%

% of portfolio

2.52%

Previous 2.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $5.43 Million - $7.01 Million	-51,568 Reduced 18.47%	227,558 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.79 Million - $3.68 Million	27,577 Added 10.96%	279,126 $29.1 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $120,321 - $138,662	-942 Reduced 0.37%	251,549 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $77,108 - $118,442	831 Added 0.33%	252,491 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $455,181 - $679,505	3,531 Added 1.42%	251,660 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $498,012 - $631,699	2,715 Added 1.11%	248,129 $46.5 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $3.61 Million - $4.33 Million	18,625 Added 8.21%	245,414 $57.1 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $760,381 - $985,767	-4,061 Reduced 1.76%	226,789 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $860,097 - $1.1 Million	4,853 Added 2.15%	230,850 $44 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $3.87 Million - $7.85 Million	-21,329 Reduced 8.62%	225,997 $41.7 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $2.48 Million - $3.45 Million	8,149 Added 3.41%	247,326 $86.4 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $31.3 Million - $38 Million	90,057 Added 60.39%	239,177 $91 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $21 Million - $27.2 Million	51,813 Added 53.25%	149,120 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $6.19 Million - $7.99 Million	16,596 Added 20.56%	97,307 $46 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $960,643 - $1.34 Million	2,659 Added 3.41%	80,711 $31 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $22.8 Million - $29 Million	78,052 New	78,052 $28.9 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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