Kornitzer Capital Management Inc Illumina, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 54,574 shares of ILMN stock, worth $5.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,574

Previous 52,974 3.02%

Holding current value

$5.89 Million

Previous $7.38 Million 1.6%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$127.73 - $147.2 $204,368 - $235,519	1,600 Added 3.02%	54,574 $7.49 Million
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $2.96 Million - $4.55 Million	31,892 Added 151.28%	52,974 $7.38 Million
Q3 2023 Oct 31, 2023	SELL	$128.91 - $192.44 $1.04 Million - $1.56 Million	-8,106 Reduced 27.77%	21,082 $2.89 Million
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $16,141 - $20,474	88 Added 0.3%	29,188 $5.47 Million
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $265,243 - $318,360	-1,369 Reduced 4.49%	29,100 $6.77 Million

Q4 2022 Feb 02, 2023	SELL	$187.24 - $242.74 $646,539 - $838,181	-3,453 Reduced 10.18%	30,469 $6.16 Million
Q3 2022 Nov 03, 2022	SELL	$177.23 - $227.44 $409,401 - $525,386	-2,310 Reduced 6.38%	33,922 $6.47 Million
Q2 2022 Aug 03, 2022	BUY	$181.58 - $368.0 $640,795 - $1.3 Million	3,529 Added 10.79%	36,232 $6.68 Million
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $920,726 - $1.28 Million	-3,030 Reduced 8.48%	32,703 $11.4 Million
Q4 2021 Feb 01, 2022	SELL	$347.28 - $421.83 $99,322 - $120,643	-286 Reduced 0.79%	35,733 $13.6 Million
Q3 2021 Nov 03, 2021	SELL	$405.61 - $524.84 $88,422 - $114,415	-218 Reduced 0.6%	36,019 $14.6 Million
Q2 2021 Jul 30, 2021	SELL	$372.84 - $481.5 $501,469 - $647,617	-1,345 Reduced 3.58%	36,237 $17.1 Million
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $23,483 - $32,809	-65 Reduced 0.17%	37,582 $14.4 Million
Q4 2020 Jan 29, 2021	SELL	$292.7 - $370.96 $652,721 - $827,240	-2,230 Reduced 5.59%	37,647 $13.9 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $479,827 - $716,122	-1,787 Reduced 4.29%	39,877 $12.3 Million
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $19 Million - $27.7 Million	-74,170 Reduced 64.03%	41,664 $15.4 Million
Q1 2020 Apr 30, 2020	BUY	$209.2 - $335.53 $1.3 Million - $2.09 Million	6,229 Added 5.68%	115,834 $31.6 Million
Q4 2019 Jan 31, 2020	BUY	$288.29 - $335.49 $1.37 Million - $1.6 Million	4,760 Added 4.54%	109,605 $36.4 Million
Q3 2019 Nov 04, 2019	BUY	$266.84 - $378.23 $4.75 Million - $6.73 Million	17,796 Added 20.44%	104,845 $31.9 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $8.69 Million - $10.6 Million	-28,902 Reduced 24.93%	87,049 $32 Million
Q1 2019 May 01, 2019	BUY	$272.57 - $321.18 $323,813 - $381,561	1,188 Added 1.04%	115,951 $36 Million
Q4 2018 Jan 31, 2019	BUY	$272.46 - $366.54 $2.63 Million - $3.54 Million	9,670 Added 9.2%	114,763 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $393,725 - $517,921	-1,411 Reduced 1.32%	105,093 $38.6 Million
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $21.6 Million - $27.7 Million	94,732 Added 804.72%	106,504 $29.7 Million
Q1 2018 Apr 30, 2018	BUY	$209.54 - $253.91 $7,333 - $8,886	35 Added 0.3%	11,772 $2.78 Million
Q4 2017 Jan 31, 2018	SELL	$202.23 - $230.03 $40,446 - $46,006	-200 Reduced 1.68%	11,737 $2.56 Million
Q3 2017 Oct 31, 2017	BUY	$172.3 - $213.93 $2.06 Million - $2.55 Million	11,937	11,937 $2.38 Million

Others Institutions Holding ILMN

# of Institutions

877

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 $17B
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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Kornitzer Capital Management Inc Illumina, Inc. Transaction History