A detailed history of Geode Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,749,045 shares of ILMN stock, worth $404 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,749,045
Previous 3,634,176 3.16%
Holding current value
$404 Million
Previous $506 Million 1.74%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $14.7 Million - $16.9 Million
114,869 Added 3.16%
3,749,045 $515 Million
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $8.51 Million - $13.1 Million
91,705 Added 2.59%
3,634,176 $506 Million
Q3 2023

Nov 13, 2023

BUY
$128.91 - $192.44 $8.94 Million - $13.3 Million
69,359 Added 2.0%
3,542,471 $486 Million
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $99.9 Million - $127 Million
544,786 Added 18.6%
3,473,112 $651 Million
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $10.6 Million - $12.8 Million
54,951 Added 1.91%
2,928,326 $681 Million
Q4 2022

Feb 13, 2023

BUY
$187.24 - $242.74 $11 Million - $14.2 Million
58,652 Added 2.08%
2,873,375 $580 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $11 Million - $14.2 Million
62,313 Added 2.26%
2,814,723 $536 Million
Q2 2022

Aug 12, 2022

BUY
$181.58 - $368.0 $23 Million - $46.6 Million
126,748 Added 4.83%
2,752,410 $506 Million
Q1 2022

May 13, 2022

BUY
$303.87 - $423.8 $32.3 Million - $45 Million
106,236 Added 4.22%
2,625,662 $915 Million
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $35.3 Million - $42.9 Million
-101,638 Reduced 3.88%
2,519,426 $956 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $33.1 Million - $42.9 Million
81,712 Added 3.22%
2,621,064 $1.06 Billion
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $47.8 Million - $61.8 Million
128,312 Added 5.32%
2,539,352 $1.2 Billion
Q1 2021

May 12, 2021

BUY
$361.28 - $504.76 $11 Million - $15.4 Million
30,415 Added 1.28%
2,411,040 $923 Million
Q4 2020

Feb 12, 2021

SELL
$292.7 - $370.96 $7.43 Million - $9.42 Million
-25,398 Reduced 1.06%
2,380,625 $879 Million
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $5.55 Million - $8.28 Million
-20,661 Reduced 0.85%
2,406,023 $742 Million
Q2 2020

Aug 13, 2020

SELL
$256.46 - $373.01 $1.71 Million - $2.49 Million
-6,674 Reduced 0.27%
2,426,684 $897 Million
Q1 2020

May 14, 2020

BUY
$209.2 - $335.53 $9.43 Million - $15.1 Million
45,092 Added 1.89%
2,433,358 $663 Million
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $18.7 Million - $21.7 Million
64,830 Added 2.79%
2,388,266 $791 Million
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $95.4 Million - $135 Million
357,673 Added 18.2%
2,323,436 $706 Million
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $9.43 Million - $11.6 Million
31,382 Added 1.62%
1,965,763 $722 Million
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $21.8 Million - $25.7 Million
80,035 Added 4.32%
1,934,381 $600 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $46.3 Million - $62.3 Million
170,046 Added 10.1%
1,854,346 $555 Million
Q3 2018

Nov 13, 2018

BUY
$279.04 - $367.06 $20.2 Million - $26.5 Million
72,263 Added 4.48%
1,684,300 $617 Million
Q2 2018

Aug 14, 2018

SELL
$228.17 - $292.07 $14.6 Million - $18.7 Million
-64,029 Reduced 3.82%
1,612,037 $449 Million
Q1 2018

May 15, 2018

BUY
$209.54 - $253.91 $20 Million - $24.2 Million
95,330 Added 6.03%
1,676,066 $395 Million
Q4 2017

Feb 13, 2018

BUY
$202.23 - $230.03 $11.3 Million - $12.9 Million
55,888 Added 3.67%
1,580,736 $345 Million
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $7.14 Million - $8.87 Million
41,448 Added 2.79%
1,524,848 $303 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,483,400
1,483,400 $257 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17B
  • 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....
More about ILMN
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