Frontier Capital Management CO LLC Illumina, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $1,577 - $2,423	-17 Reduced 0.15%	11,391 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $16.8 Million - $25 Million	-130,117 Reduced 91.94%	11,408 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $711,524 - $902,526	-3,879 Reduced 2.67%	141,525 $26.5 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $1.41 Million - $1.69 Million	7,281 Added 5.27%	145,404 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $13.1 Million - $16.9 Million	69,700 Added 101.87%	138,123 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $490,040 - $628,871	-2,765 Reduced 3.88%	68,423 $13.1 Million
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $1.24 Million - $2.51 Million	-6,820 Reduced 8.74%	71,188 $13.1 Million
Q1 2022 Apr 14, 2022	SELL	$303.87 - $423.8 $3.18 Million - $4.43 Million	-10,462 Reduced 11.83%	78,008 $27.3 Million
Q4 2021 Jan 19, 2022	SELL	$347.28 - $421.83 $3.98 Million - $4.83 Million	-11,447 Reduced 11.46%	88,470 $33.7 Million
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $3.33 Million - $4.31 Million	-8,213 Reduced 7.6%	99,917 $40.5 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $13.5 Million - $17.5 Million	36,261 Added 50.45%	108,130 $51.2 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $5.39 Million - $7.53 Million	-14,921 Reduced 17.19%	71,869 $27.6 Million
Q4 2020 Jan 19, 2021	SELL	$292.7 - $370.96 $6.75 Million - $8.56 Million	-23,077 Reduced 21.0%	86,790 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $5.44 Million - $8.12 Million	20,264 Added 22.62%	109,867 $34 Million
Q2 2020 Jul 17, 2020	SELL	$256.46 - $373.01 $1.75 Million - $2.54 Million	-6,820 Reduced 7.07%	89,603 $33.2 Million
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $2.81 Million - $4.5 Million	-13,415 Reduced 12.21%	96,423 $26.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $7 Million - $8.14 Million	24,276 Added 28.37%	109,838 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $112,606 - $159,613	422 Added 0.5%	85,562 $26 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $14.1 Million - $17.3 Million	-46,960 Reduced 35.55%	85,140 $31.3 Million
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $3.23 Million - $3.8 Million	-11,839 Reduced 8.23%	132,100 $41 Million
Q4 2018 Jan 25, 2019	SELL	$272.46 - $366.54 $45.1 Million - $60.6 Million	-165,400 Reduced 53.47%	143,939 $43.2 Million
Q3 2018 Oct 30, 2018	BUY	$279.04 - $367.06 $6.48 Million - $8.52 Million	23,221 Added 8.12%	309,339 $114 Million
Q2 2018 Aug 03, 2018	SELL	$228.17 - $292.07 $16.6 Million - $21.3 Million	-72,803 Reduced 20.28%	286,118 $79.9 Million
Q1 2018 Apr 30, 2018	SELL	$209.54 - $253.91 $6.38 Million - $7.73 Million	-30,441 Reduced 7.82%	358,921 $84.9 Million
Q4 2017 Jan 18, 2018	SELL	$202.23 - $230.03 $6.98 Million - $7.94 Million	-34,514 Reduced 8.14%	389,362 $85.1 Million
Q3 2017 Oct 31, 2017	BUY	$172.3 - $213.93 $73 Million - $90.7 Million	423,876	423,876 $84.4 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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