Gabelli Funds LLC Illumina, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 6,254 shares of ILMN stock, worth $894,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,254

Previous 6,589 5.08%

Holding current value

$894,009

Previous $687,000 18.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $35,268 - $45,526	-335 Reduced 5.08%	6,254 $815,000
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $143,996 - $190,337	1,425 Added 27.59%	6,589 $687,000
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $119,241 - $178,007	-925 Reduced 15.19%	5,164 $708,000
Q2 2023 Aug 10, 2023	SELL	$183.43 - $232.67 $114,643 - $145,418	-625 Reduced 9.31%	6,089 $1.14 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $6,781 - $8,139	-35 Reduced 0.52%	6,714 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $78,828 - $102,193	-421 Reduced 5.87%	6,749 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $584,859 - $750,552	-3,300 Reduced 31.52%	7,170 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $110,763 - $224,480	610 Added 6.19%	10,470 $1.93 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $129,144 - $180,115	-425 Reduced 4.13%	9,860 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $4.44 Million - $5.39 Million	-12,782 Reduced 55.41%	10,285 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $820,143 - $1.06 Million	2,022 Added 9.61%	23,067 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $7,829 - $10,111	-21 Reduced 0.1%	21,045 $9.96 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $159,324 - $222,599	441 Added 2.14%	21,066 $8.09 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $1.63 Million - $2.07 Million	-5,575 Reduced 21.28%	20,625 $7.63 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $26,851 - $40,074	100 Added 0.38%	26,200 $8.1 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $2.05 Million - $2.98 Million	8,000 Added 44.2%	26,100 $9.67 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $2.64 Million - $4.23 Million	12,600 Added 229.09%	18,100 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $6.92 Million - $8.05 Million	-24,000 Reduced 81.36%	5,500 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $11.1 Million - $15.8 Million	-41,700 Reduced 58.57%	29,500 $8.97 Million
Q2 2019 Aug 02, 2019	BUY	$300.59 - $368.15 $511,002 - $625,855	1,700 Added 2.45%	71,200 $26.2 Million
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $3.51 Million - $4.73 Million	12,900 Added 22.79%	69,500 $20.8 Million
Q3 2018 Nov 02, 2018	SELL	$279.04 - $367.06 $920,832 - $1.21 Million	-3,300 Reduced 5.51%	56,600 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $4.29 Million - $5.49 Million	18,800 Added 45.74%	59,900 $16.7 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $6.22 Million - $7.54 Million	29,700 Added 260.53%	41,100 $9.72 Million
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $1.96 Million - $2.44 Million	11,400	11,400 $2.27 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....

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Gabelli Funds LLC Illumina, Inc. Transaction History