Gardner Lewis Asset Management L P Illumina, Inc. Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $436,906 - $524,400	2,255 New	2,255 $524,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $2.09 Million - $4.24 Million	-11,515 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $457,020 - $637,395	1,504 Added 15.02%	11,515 $4.02 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $140,648 - $170,841	405 Added 4.22%	10,011 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $460,367 - $595,693	1,135 Added 13.4%	9,606 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $3.16 Million - $4.08 Million	8,471 New	8,471 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $3.94 Million - $4.59 Million	-13,670 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.27 Million - $1.79 Million	-4,743 Reduced 25.76%	13,670 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $144,884 - $177,448	482 Added 2.69%	18,413 $6.78 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $40,885 - $48,177	-150 Reduced 0.83%	17,931 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $794,493 - $1.07 Million	-2,916 Reduced 13.89%	18,081 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $64,179 - $84,423	-230 Reduced 1.08%	20,997 $7.71 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $63,887 - $81,779	-280 Reduced 1.3%	21,227 $5.93 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $348,884 - $422,760	1,665 Added 8.39%	21,507 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $1.55 Million - $1.77 Million	7,682 Added 63.17%	19,842 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $2.1 Million - $2.6 Million	12,160	12,160 $2.42 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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