Joel Greenblatt Illumina, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Illumina, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,462 shares of ILMN stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,462

Previous 17,760 12.94%

Holding current value

$1.61 Million

Previous $2.47 Million 14.12%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $293,523 - $338,265	-2,298 Reduced 12.94%	15,462 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $659,829 - $1.01 Million	7,111 Added 66.78%	17,760 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $825,539 - $1.23 Million	6,404 Added 150.86%	10,649 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $2.11 Million - $2.67 Million	-11,484 Reduced 73.01%	4,245 $795,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $2.54 Million - $3.05 Million	-13,103 Reduced 45.45%	15,729 $3.66 Million

Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $1.52 Million - $1.98 Million	8,141 Added 39.35%	28,832 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $286,226 - $367,315	1,615 Added 8.47%	20,691 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $2.81 Million - $5.69 Million	15,458 Added 427.25%	19,076 $3.52 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $171,990 - $239,870	-566 Reduced 13.53%	3,618 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $4.18 Million - $5.07 Million	-12,025 Reduced 74.19%	4,184 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $5.29 Million - $6.84 Million	13,041 Added 411.65%	16,209 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $898,171 - $1.16 Million	-2,409 Reduced 43.2%	3,168 $1.5 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $660,781 - $923,206	1,829 Added 48.8%	5,577 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $664,429 - $842,079	-2,270 Reduced 37.72%	3,748 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $26,045 - $38,871	97 Added 1.64%	6,018 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $1.52 Million - $2.21 Million	5,921 New	5,921 $2.19 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $420,965 - $510,105	-2,009 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $406,280 - $462,130	2,009	2,009 $439,000

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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....

More about ILMN

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