Jennison Associates LLC Illumina, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 288,062 shares of ILMN stock, worth $39.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,062

Previous 198,399 45.19%

Holding current value

$39.2 Million

Previous $20.7 Million 81.39%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $9.44 Million - $12.2 Million	89,663 Added 45.19%	288,062 $37.6 Million
Q2 2024 Aug 05, 2024	SELL	$101.05 - $133.57 $14 Million - $18.5 Million	-138,521 Reduced 41.11%	198,399 $20.7 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $20.5 Million - $23.6 Million	160,490 Added 90.97%	336,920 $46.3 Million
Q4 2023 Feb 01, 2024	BUY	$92.79 - $142.53 $16.4 Million - $25.1 Million	176,430 New	176,430 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $28.2 Million - $34.3 Million	-81,231 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $6,895 - $8,922	17 Added 0.02%	81,231 $32.9 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $6,338 - $8,185	-17 Reduced 0.02%	81,214 $38.4 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $421,252 - $588,550	-1,166 Reduced 1.42%	81,231 $31.2 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $55.8 Million - $70.7 Million	-190,470 Reduced 69.8%	82,397 $30.5 Million
Q3 2020 Nov 04, 2020	SELL	$268.51 - $400.74 $387 Million - $577 Million	-1,440,734 Reduced 84.08%	272,867 $84.3 Million
Q2 2020 Aug 06, 2020	SELL	$256.46 - $373.01 $12 Million - $17.4 Million	-46,639 Reduced 2.65%	1,713,601 $635 Million
Q1 2020 May 06, 2020	SELL	$209.2 - $335.53 $474 Million - $759 Million	-2,263,486 Reduced 56.25%	1,760,240 $481 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $234 Million - $273 Million	-813,178 Reduced 16.81%	4,023,726 $1.33 Billion
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $304 Million - $431 Million	-1,139,315 Reduced 19.06%	4,836,904 $1.47 Billion
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $89.1 Million - $109 Million	296,541 Added 5.22%	5,976,219 $0
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $54.5 Million - $64.3 Million	200,114 Added 3.65%	5,679,678 $1.76 Billion
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $178 Million - $239 Million	653,348 Added 13.54%	5,479,564 $1.64 Billion
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $148 Million - $194 Million	528,635 Added 12.3%	4,826,216 $1.77 Billion
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $42.4 Million - $54.3 Million	185,745 Added 4.52%	4,297,581 $1.2 Billion
Q1 2018 Apr 20, 2018	SELL	$209.54 - $253.91 $63 Million - $76.4 Million	-300,785 Reduced 6.82%	4,111,836 $972 Million
Q4 2017 Jan 25, 2018	BUY	$202.23 - $230.03 $71.8 Million - $81.7 Million	355,200 Added 8.75%	4,412,621 $964 Million
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $699 Million - $868 Million	4,057,421	4,057,421 $808 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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Jennison Associates LLC Illumina, Inc. Transaction History