Penserra Capital Management LLC Illumina, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of ILMN stock, worth $1,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 735 98.37%

Holding current value

$1,266

Previous $101,000 99.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $92,348 - $106,425	-723 Reduced 98.37%	12 $1,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $38,600 - $59,292	-416 Reduced 36.14%	735 $101,000
Q3 2023 Nov 15, 2023	SELL	$128.91 - $192.44 $18,047 - $26,941	-140 Reduced 10.84%	1,151 $157,000
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $2.42 Million - $3.07 Million	-13,194 Reduced 91.09%	1,291 $241,000
Q1 2023 Apr 24, 2023	BUY	$193.75 - $232.55 $2.76 Million - $3.31 Million	14,237 Added 5740.73%	14,485 $3.37 Million

Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $173,197 - $224,534	-925 Reduced 78.86%	248 $49,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $175,280 - $224,938	989 Added 537.5%	1,173 $223,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $55,912 - $77,979	184 New	184 $64,000
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $1.04 Million - $1.66 Million	-4,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $1.43 Million - $1.66 Million	4,953 New	4,953 $1.64 Million
Q3 2019 Nov 15, 2019	SELL	$266.84 - $378.23 $154,767 - $219,373	-580 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $174,342 - $213,527	580 New	580 $213,000
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $9.68 Million - $11.4 Million	-35,502 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $3.49 Million - $4.69 Million	-12,798 Reduced 26.5%	35,502 $10.6 Million
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $2.11 Million - $2.78 Million	7,571 Added 18.59%	48,300 $17.7 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $7.35 Million - $9.4 Million	32,191 Added 377.03%	40,729 $11.4 Million
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $1.54 Million - $1.87 Million	7,348 Added 617.48%	8,538 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $37,817 - $43,015	187 Added 18.64%	1,190 $260,000
Q3 2017 Oct 26, 2017	BUY	$172.3 - $213.93 $20,503 - $25,457	119 Added 13.46%	1,003 $202,000
Q2 2017 Aug 21, 2017	BUY	N/A	884	884 $153,000

Others Institutions Holding ILMN

# of Institutions

876

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 $16.6B
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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Penserra Capital Management LLC Illumina, Inc. Transaction History