Jackson Square Partners, LLC Illumina, Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $438 Million - $612 Million	-1,212,020 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $16.3 Million - $20.6 Million	-55,599 Reduced 4.39%	1,212,020 $448 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1.62 Million - $2.41 Million	-6,024 Reduced 0.47%	1,267,619 $392 Million
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $22.3 Million - $32.4 Million	-86,926 Reduced 6.39%	1,273,643 $472 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $17.2 Million - $27.6 Million	-82,165 Reduced 5.7%	1,360,569 $372 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $64.3 Million - $74.8 Million	-222,973 Reduced 13.39%	1,442,734 $479 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $157 Million - $223 Million	589,196 Added 54.73%	1,665,707 $507 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $15.9 Million - $19.4 Million	-52,752 Reduced 4.67%	1,076,511 $396 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $56.9 Million - $67.1 Million	-208,765 Reduced 15.6%	1,129,263 $351 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $24.8 Million - $33.4 Million	-91,193 Reduced 6.38%	1,338,028 $401 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $28.6 Million - $37.7 Million	102,639 Added 7.74%	1,429,221 $525 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $11.9 Million - $15.3 Million	-52,329 Reduced 3.79%	1,326,582 $371 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $72.2 Million - $87.5 Million	344,457 Added 33.3%	1,378,911 $326 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $152 Million - $172 Million	749,468 Added 262.98%	1,034,454 $226 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $49.1 Million - $61 Million	284,986	284,986 $56.8 Million

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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