Kornitzer Capital Management Inc Illumina, Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 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 21,052 shares of ILMN stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,052
Previous 50,432 58.26%
Holding current value
$2.86 Million
Previous $5.26 Million 47.85%
% of portfolio
0.05%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$105.28 - $135.9 $3.09 Million - $3.99 Million
-29,380 Reduced 58.26%
21,052 $2.75 Million
Q2 2024

Aug 02, 2024
SELL
$101.05 - $133.57 $418,549 - $553,246
-4,142 Reduced 7.59%
50,432 $5.26 Million
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
900
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • 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....
More about ILMN
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email