Kayne Anderson Rudnick Investment Management LLC Illumina, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $303 - $400	3 Added 75.0%	7 $0
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $733 - $930	4 New	4 $0
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $187 - $242	-1 Reduced 1.96%	50 $10,000
Q3 2022 Nov 16, 2022	BUY	$177.23 - $227.44 $9,038 - $11,599	51 New	51 $10,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $9,038 - $11,599	-51 Closed	0 $10,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $1,452 - $2,944	-8 Reduced 13.56%	51 $9,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $607 - $847	2 Added 3.51%	59 $21,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2,083 - $2,530	6 Added 11.76%	57 $22,000
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $18,642 - $24,075	50 Added 5000.0%	51 $24,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $13,367 - $18,676	-37 Reduced 97.37%	1 $0
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $13.4 Million - $17 Million	-45,925 Reduced 99.92%	38 $14,000
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $11.4 Million - $16.9 Million	-42,271 Reduced 47.91%	45,963 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $3.71 Million - $5.4 Million	14,479 Added 19.63%	88,234 $32.7 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.55 Million - $2.48 Million	7,394 Added 11.14%	73,755 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $383,137 - $445,866	1,329 Added 2.04%	66,361 $22 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $13.3 Million - $18.9 Million	-50,000 Reduced 43.47%	65,032 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.81 Million - $2.22 Million	6,027 Added 5.53%	115,032 $42.3 Million
Q1 2019 Jun 12, 2019	SELL	$272.57 - $321.18 $14,173 - $16,701	-52 Reduced 0.05%	109,005 $33.9 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $4.36 Million - $5.13 Million	15,978 Added 17.17%	109,057 $33.9 Million
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $4.12 Million - $5.54 Million	-15,119 Reduced 13.97%	93,079 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $257,553 - $338,796	923 Added 0.86%	108,198 $39.7 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $872,978 - $1.12 Million	3,826 Added 3.7%	107,275 $30 Million
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $619,190 - $750,304	-2,955 Reduced 2.78%	103,449 $24.5 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $71,791 - $81,660	-355 Reduced 0.33%	106,404 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $18.4 Million - $22.8 Million	106,759	106,759 $21.3 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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