Steven Cohen Illumina, Inc. Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $14.6 Million - $19.3 Million	144,405 New	144,405 $15.1 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $49.6 Million - $59.5 Million	255,963 Added 1112.59%	278,969 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $89.1 Million - $116 Million	-475,957 Reduced 95.39%	23,006 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $88.4 Million - $113 Million	498,963 New	498,963 $95.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $11.6 Million - $23.5 Million	-63,877 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.89 Million - $6.82 Million	-16,097 Reduced 20.13%	63,877 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $27.8 Million - $33.7 Million	79,974 New	79,974 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.09 Million - $1.47 Million	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $22.9 Million - $30.1 Million	-81,900 Reduced 95.34%	4,000 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $19.6 Million - $25.1 Million	85,900 New	85,900 $24 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $18.4 Million - $22.2 Million	-87,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $5.02 Million - $5.7 Million	24,800 Added 39.49%	87,600 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $10.8 Million - $13.4 Million	62,800	62,800 $12.5 Million

901

137M

1.22M

1.43M

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....

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