Janus Henderson Group PLC Illumina, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,542,812 shares of ILMN stock, worth $228 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,542,812

Previous 3,684,585 58.13%

Holding current value

$228 Million

Previous $506 Million 68.17%

% of portfolio

0.09%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $216 Million - $286 Million	-2,141,773 Reduced 58.13%	1,542,812 $161 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $91.7 Million - $106 Million	-717,795 Reduced 16.3%	3,684,585 $506 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $32.1 Million - $49.2 Million	-345,529 Reduced 7.28%	4,402,380 $613 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $4.62 Million - $6.9 Million	-35,865 Reduced 0.75%	4,747,909 $652 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $262 Million - $333 Million	1,429,556 Added 42.62%	4,783,774 $897 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $332 Million - $398 Million	1,711,163 Added 104.15%	3,354,218 $780 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $24.5 Million - $31.8 Million	-130,934 Reduced 7.38%	1,643,055 $332 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $32.1 Million - $41.2 Million	181,237 Added 11.38%	1,773,989 $338 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $22.6 Million - $45.8 Million	124,551 Added 8.48%	1,592,752 $294 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $23.5 Million - $32.7 Million	-77,257 Reduced 5.0%	1,468,201 $513 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $5.59 Million - $6.79 Million	-16,108 Reduced 1.03%	1,545,458 $588 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $67.2 Million - $87 Million	-165,716 Reduced 9.59%	1,561,566 $633 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $372 Million - $481 Million	-998,701 Reduced 36.64%	1,727,282 $817 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $4.51 Million - $6.3 Million	-12,482 Reduced 0.46%	2,725,983 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $616 Million - $781 Million	2,105,636 Added 332.73%	2,738,465 $1.01 Billion
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $91.3 Million - $136 Million	339,966 Added 116.08%	632,829 $196 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $21.6 Million - $31.4 Million	-84,147 Reduced 22.32%	292,863 $108 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $56.4 Million - $90.4 Million	269,464 Added 250.56%	377,010 $103 Million
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $22 Million - $25.6 Million	-76,262 Reduced 41.49%	107,546 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $9.02 Million - $12.8 Million	-33,788 Reduced 15.53%	183,808 $55.9 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $51.8 Million - $63.4 Million	-172,276 Reduced 44.19%	217,596 $80.1 Million
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $25.7 Million - $30.3 Million	94,384 Added 31.94%	389,872 $121 Million
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $38.7 Million - $52 Million	141,979 Added 92.49%	295,488 $88.6 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $7.73 Million - $10.2 Million	-27,686 Reduced 15.28%	153,509 $56.3 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $19 Million - $24.3 Million	-83,221 Reduced 31.47%	181,195 $50.6 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $13.2 Million - $16 Million	-63,126 Reduced 19.27%	264,416 $62.5 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $8.49 Million - $9.65 Million	-41,958 Reduced 11.36%	327,542 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $6.8 Million - $8.45 Million	39,490 Added 11.97%	369,500 $0
Q2 2017 Aug 17, 2017	BUY	N/A	330,010	330,010 $57.3 Million

Others Institutions Holding ILMN

# of Institutions

896

Shares Held

139M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.2B
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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Janus Henderson Group PLC Illumina, Inc. Transaction History