Fred Alger Management, LLC Illumina, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 8,597 shares of ILMN stock, worth $954,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,597

Holding current value

$954,782

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $905,092 - $1.17 Million	8,597 New	8,597 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $892,753 - $1.13 Million	-4,867 Reduced 13.9%	30,136 $5.65 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $6.78 Million - $8.14 Million	35,003 New	35,003 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $2.86 Million - $3.69 Million	-7,673 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $55,275 - $77,228	-153 Reduced 1.96%	7,673 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $45,368 - $57,498	-155 Reduced 1.94%	7,826 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1.05 Million - $1.57 Million	-3,907 Reduced 32.87%	7,981 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $1.53 Million - $2.22 Million	5,960 Added 100.54%	11,888 $4.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $13.2 Million - $21.1 Million	-62,982 Reduced 91.4%	5,928 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $82.9 Million - $96.5 Million	-287,591 Reduced 80.67%	68,910 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $80.1 Million - $113 Million	-300,077 Reduced 45.7%	356,501 $108 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $13.8 Million - $16.9 Million	45,935 Added 7.52%	656,578 $242 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $117 Million - $137 Million	-427,784 Reduced 41.2%	610,643 $190 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $35.5 Million - $47.8 Million	130,386 Added 14.36%	1,038,427 $311 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $36.2 Million - $47.6 Million	129,591 Added 16.65%	908,041 $333 Million
Q2 2018 Jul 19, 2018	BUY	$228.17 - $292.07 $31.3 Million - $40.1 Million	137,302 Added 21.42%	778,450 $217 Million
Q1 2018 May 10, 2018	BUY	$209.54 - $253.91 $12.4 Million - $15 Million	59,078 Added 10.15%	641,148 $152 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $4.27 Million - $4.86 Million	21,128 Added 3.77%	582,070 $127 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $96.7 Million - $120 Million	560,942	560,942 $112 Million

Others Institutions Holding ILMN

# of Institutions

913

Shares Held

139M

Call Options Held

1.2M

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 $17.5B
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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Fred Alger Management, LLC Illumina, Inc. Transaction History