Lord, Abbett & Co. LLC Illumina, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $34.6 Million - $42 Million	-99,615 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$405.61 - $524.84 $4.62 Million - $5.97 Million	-11,382 Reduced 10.25%	99,615 $40.4 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $41.4 Million - $53.4 Million	110,997 New	110,997 $52.5 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $13.4 Million - $20 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $12.8 Million - $18.7 Million	50,000 New	50,000 $18.5 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $3.02 Million - $4.85 Million	-14,446 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $15,567 - $18,116	54 Added 0.38%	14,446 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $30,152 - $42,739	113 Added 0.79%	14,392 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $18.6 Million - $22.8 Million	-61,819 Reduced 81.24%	14,279 $5.26 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $46.6 Million - $54.9 Million	-170,794 Reduced 69.18%	76,098 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $32.7 Million - $44.1 Million	-120,192 Reduced 32.74%	246,892 $74.1 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $11.6 Million - $15.2 Million	-41,505 Reduced 10.16%	367,084 $135 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $8.92 Million - $11.4 Million	39,095 Added 10.58%	408,589 $114 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $29.5 Million - $35.8 Million	140,973 Added 61.69%	369,494 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $11.2 Million - $12.7 Million	55,193 Added 31.84%	228,521 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $14.7 Million - $18.3 Million	85,402 Added 97.13%	173,328 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,926	87,926 $15.3 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.9B
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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