Granite Investment Partners, LLC Illumina, Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $202,031 - $261,916	-1,079 Reduced 4.1%	25,245 $5.1 Million
Q3 2022 Oct 24, 2022	SELL	$177.23 - $227.44 $38,990 - $50,036	-220 Reduced 0.83%	26,324 $5.02 Million
Q2 2022 Jul 22, 2022	SELL	$181.58 - $368.0 $2.24 Million - $4.53 Million	-12,320 Reduced 31.7%	26,544 $4.89 Million
Q1 2022 May 02, 2022	BUY	$303.87 - $423.8 $16,408 - $22,885	54 Added 0.14%	38,864 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $372,284 - $452,201	1,072 Added 2.84%	38,810 $14.8 Million
Q3 2021 Nov 03, 2021	SELL	$405.61 - $524.84 $405 - $524	-1 Reduced -0.0%	37,738 $15.3 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $278,138 - $359,199	746 Added 2.02%	37,739 $17.9 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $410,775 - $573,912	1,137 Added 3.17%	36,993 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $4.52 Million - $5.73 Million	15,444 Added 75.66%	35,856 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $536,751 - $801,079	1,999 Added 10.86%	20,412 $6.31 Million
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $1.64 Million - $2.38 Million	-6,391 Reduced 25.77%	18,413 $6.82 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $387,229 - $621,066	1,851 Added 8.06%	24,804 $6.77 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $629,048 - $732,039	-2,182 Reduced 8.68%	22,953 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $1.8 Million - $2.55 Million	6,737 Added 36.62%	25,135 $7.65 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $5.53 Million - $6.77 Million	18,398 New	18,398 $6.77 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 $21.9B
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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