Los Angeles Capital Management LLC Illumina, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 93,917 shares of ILMN stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,917

Previous 8,077 1062.77%

Holding current value

$12.8 Million

Previous $843,000 1352.67%

% of portfolio

0.05%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.28 - $135.9 $9.04 Million - $11.7 Million	85,840 Added 1062.77%	93,917 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$101.05 - $133.57 $3.5 Million - $4.62 Million	-34,612 Reduced 81.08%	8,077 $843,000
Q1 2024 Apr 05, 2024	SELL	$127.73 - $147.2 $582,576 - $671,379	-4,561 Reduced 9.65%	42,689 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$92.79 - $142.53 $4.38 Million - $6.73 Million	47,250 New	47,250 $6.58 Million
Q1 2023 May 04, 2023	BUY	$193.75 - $232.55 $16,856 - $20,231	87 Added 1.31%	6,725 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$187.24 - $242.74 $149,417 - $193,706	-798 Reduced 10.73%	6,638 $1.34 Million
Q3 2022 Nov 02, 2022	SELL	$177.23 - $227.44 $12,583 - $16,148	-71 Reduced 0.95%	7,436 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $15,979 - $32,384	-88 Reduced 1.16%	7,507 $1.38 Million
Q1 2022 May 06, 2022	SELL	$303.87 - $423.8 $6.45 Million - $9 Million	-21,234 Reduced 73.66%	7,595 $2.65 Million
Q4 2021 Feb 03, 2022	SELL	$347.28 - $421.83 $54.2 Million - $65.9 Million	-156,152 Reduced 84.42%	28,829 $11 Million
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $47.2 Million - $61 Million	116,318 Added 169.4%	184,981 $75 Million
Q2 2021 Aug 05, 2021	SELL	$372.84 - $481.5 $1.22 Million - $1.57 Million	-3,262 Reduced 4.54%	68,663 $32.5 Million
Q1 2021 May 05, 2021	BUY	$361.28 - $504.76 $1.58 Million - $2.21 Million	4,383 Added 6.49%	71,925 $27.6 Million
Q4 2020 Feb 04, 2021	BUY	$292.7 - $370.96 $7.63 Million - $9.67 Million	26,058 Added 62.81%	67,542 $25 Million
Q3 2020 Nov 02, 2020	SELL	$268.51 - $400.74 $846,612 - $1.26 Million	-3,153 Reduced 7.06%	41,484 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $11.1 Million - $16.2 Million	43,473 Added 3734.79%	44,637 $16.5 Million
Q1 2020 May 04, 2020	BUY	$209.2 - $335.53 $86,190 - $138,238	412 Added 54.79%	1,164 $318,000
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $54 Million - $76.6 Million	-202,452 Reduced 99.63%	752 $229,000
Q2 2019 Jul 29, 2019	SELL	$300.59 - $368.15 $68,233 - $83,570	-227 Reduced 0.11%	203,204 $74.8 Million
Q1 2019 Apr 25, 2019	BUY	$272.57 - $321.18 $15.3 Million - $18 Million	56,107 Added 38.08%	203,431 $63.2 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $1.38 Million - $1.85 Million	-5,059 Reduced 3.32%	147,324 $44.2 Million
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $782,149 - $1.03 Million	2,803 Added 1.87%	152,383 $55.9 Million
Q2 2018 Jul 31, 2018	BUY	$228.17 - $292.07 $5.8 Million - $7.42 Million	25,398 Added 20.45%	149,580 $41.8 Million
Q1 2018 Apr 27, 2018	BUY	$209.54 - $253.91 $829,987 - $1.01 Million	3,961 Added 3.29%	124,182 $29.4 Million
Q4 2017 Feb 05, 2018	BUY	$202.23 - $230.03 $7.61 Million - $8.65 Million	37,618 Added 45.54%	120,221 $26.3 Million
Q3 2017 Nov 06, 2017	BUY	$172.3 - $213.93 $14 Million - $17.4 Million	81,301 Added 6244.32%	82,603 $16.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,302	1,302 $226,000

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.

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....

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Los Angeles Capital Management LLC Illumina, Inc. Transaction History