Essex Investment Management CO LLC Illumina, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $3.72 Million - $5.2 Million	-10,301 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $948,933 - $1.2 Million	3,242 Added 45.93%	10,301 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $187,688 - $280,117	-699 Reduced 9.01%	7,059 $2.18 Million
Q2 2020 Aug 04, 2020	SELL	$256.46 - $373.01 $689,108 - $1 Million	-2,687 Reduced 25.73%	7,758 $2.87 Million
Q1 2020 May 04, 2020	SELL	$209.2 - $335.53 $947,048 - $1.52 Million	-4,527 Reduced 30.24%	10,445 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $2.66 Million - $3.1 Million	9,237 Added 161.06%	14,972 $4.97 Million
Q3 2019 Oct 22, 2019	SELL	$266.84 - $378.23 $35,222 - $49,926	-132 Reduced 2.25%	5,735 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $2.76 Million - $3.38 Million	-9,176 Reduced 61.0%	5,867 $2.16 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5.47 Million - $6.45 Million	-20,083 Reduced 57.17%	15,043 $4.67 Million
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $474,080 - $637,779	1,740 Added 5.21%	35,126 $10.5 Million
Q3 2018 Oct 16, 2018	SELL	$279.04 - $367.06 $39,623 - $52,122	-142 Reduced 0.42%	33,386 $12.3 Million
Q2 2018 Jul 17, 2018	SELL	$228.17 - $292.07 $91,496 - $117,120	-401 Reduced 1.18%	33,528 $9.36 Million
Q1 2018 Apr 26, 2018	SELL	$209.54 - $253.91 $370,047 - $448,405	-1,766 Reduced 4.95%	33,929 $8.02 Million
Q4 2017 Feb 05, 2018	BUY	$202.23 - $230.03 $4.7 Million - $5.35 Million	23,262 Added 187.1%	35,695 $7.8 Million
Q3 2017 Oct 30, 2017	BUY	$172.3 - $213.93 $2.14 Million - $2.66 Million	12,433	12,433 $2.48 Million

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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account