Pitcairn CO Illumina, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $3,852 - $4,886	-21 Reduced 1.64%	1,262 $236,000
Q1 2023 May 05, 2023	BUY	$193.75 - $232.55 $581 - $697	3 Added 0.23%	1,283 $298,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $6,927 - $8,981	-37 Reduced 2.81%	1,280 $258,000
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $6,911 - $8,870	39 Added 3.05%	1,317 $251,000
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $79,168 - $160,448	-436 Reduced 25.44%	1,278 $236,000
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $25,221 - $35,175	-83 Reduced 4.62%	1,714 $599,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $25,004 - $30,371	-72 Reduced 3.85%	1,797 $684,000
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $20,686 - $26,766	-51 Reduced 2.66%	1,869 $758,000
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $476,862 - $615,838	-1,279 Reduced 39.98%	1,920 $908,000
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $21,676 - $30,285	60 Added 1.91%	3,199 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $432,317 - $547,907	-1,477 Reduced 32.0%	3,139 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $1.35 Million - $2.02 Million	-5,045 Reduced 52.22%	4,616 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $270,565 - $393,525	1,055 Added 12.26%	9,661 $3.58 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $410,450 - $658,309	-1,962 Reduced 18.57%	8,606 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $996,041 - $1.16 Million	3,455 Added 48.57%	10,568 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $1.11 Million - $1.57 Million	4,155 Added 140.47%	7,113 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $22,544 - $27,611	75 Added 2.6%	2,958 $1.09 Million
Q1 2019 May 07, 2019	SELL	$272.57 - $321.18 $31,072 - $36,614	-114 Reduced 3.8%	2,883 $896,000
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $60,486 - $81,371	-222 Reduced 6.9%	2,997 $899,000
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $5,580 - $7,341	20 Added 0.63%	3,219 $1.18 Million
Q2 2018 Aug 02, 2018	SELL	$228.17 - $292.07 $1,369 - $1,752	-6 Reduced 0.19%	3,199 $893,000
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $24,516 - $29,707	-117 Reduced 3.52%	3,205 $757,000
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $2,628 - $2,990	-13 Reduced 0.39%	3,322 $726,000
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $574,620 - $713,456	3,335	3,335 $665,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account