Exodus Point Capital Management, LP Illumina, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 439,924 shares of ILMN stock, worth $59.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

439,924

Previous 290,338 51.52%

Holding current value

$59.8 Million

Previous $30.3 Million 89.31%

% of portfolio

0.35%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $15.7 Million - $20.3 Million	149,586 Added 51.52%	439,924 $57.4 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $29.3 Million - $38.8 Million	290,338 New	290,338 $30.3 Million
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $10 Million - $15 Million	77,693 New	77,693 $10.7 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $4.72 Million - $5.67 Million	24,365 New	24,365 $5.67 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $2.4 Million - $3.08 Million	-13,528 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$181.58 - $368.0 $2.46 Million - $4.98 Million	13,528 New	13,528 $2.49 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $2.1 Million - $2.93 Million	-6,915 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $10.3 Million - $12.6 Million	-29,798 Reduced 81.16%	6,915 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $14.6 Million - $18.9 Million	36,081 Added 5709.02%	36,713 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $11.3 Million - $14.6 Million	-30,411 Reduced 97.96%	632 $299,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $11.2 Million - $15.7 Million	31,043 New	31,043 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $799,642 - $1.16 Million	-3,118 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $25,104 - $40,263	120 Added 4.0%	3,118 $852,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $864,293 - $1.01 Million	2,998 New	2,998 $995,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.14 Million - $1.61 Million	-4,259 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.28 Million - $1.57 Million	4,259 New	4,259 $1.57 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 $21.4B
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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Exodus Point Capital Management, LP Illumina, Inc. Transaction History