First Manhattan CO Illumina, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Illumina, Inc. stock. As of the latest transaction made, First Manhattan CO holds 1,802 shares of ILMN stock, worth $257,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,802

Holding current value

$257,595

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $189,714 - $244,891	1,802 New	1,802 $234,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $229,786 - $264,812	1,799 Added 1746.6%	1,902 $261,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $4,732 - $7,269	-51 Reduced 33.12%	103 $14,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $6,603 - $8,376	36 Added 30.51%	154 $28,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $345,650 - $414,869	-1,784 Reduced 93.8%	118 $27,000
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $14,635 - $18,548	50 Added 2.7%	1,902 $703,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $15,387 - $22,380	-60 Reduced 3.14%	1,852 $685,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $1,441 - $1,677	-5 Reduced 0.26%	1,912 $634,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $279,381 - $396,006	-1,047 Reduced 35.32%	1,917 $583,000
Q2 2019 Aug 16, 2019	SELL	$300.59 - $368.15 $150,295 - $184,075	-500 Reduced 14.43%	2,964 $1.09 Million
Q1 2019 Apr 12, 2019	BUY	$272.57 - $321.18 $149,095 - $175,685	547 Added 18.75%	3,464 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $272,460 - $366,540	1,000 Added 52.16%	2,917 $874,000
Q3 2018 Oct 15, 2018	SELL	$279.04 - $367.06 $1,395 - $1,835	-5 Reduced 0.26%	1,917 $703,000
Q2 2018 Aug 01, 2018	BUY	$228.17 - $292.07 $11,408 - $14,603	50 Added 2.67%	1,922 $536,000
Q3 2017 Oct 25, 2017	BUY	$172.3 - $213.93 $322,545 - $400,476	1,872	1,872 $372,000

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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