Polen Capital Illumina, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $4.33 Million - $4.99 Million	-33,913 Closed	0 $0
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $473 Million - $726 Million	-5,092,701 Reduced 99.34%	33,913 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $3.76 Million - $5.61 Million	29,153 Added 0.57%	5,126,614 $704 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $2.75 Million - $3.49 Million	14,983 Added 0.29%	5,097,461 $956 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $6.6 Million - $7.92 Million	34,076 Added 0.67%	5,082,478 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $98.7 Million - $128 Million	527,005 Added 11.66%	5,048,402 $1.02 Billion
Q3 2022 Nov 04, 2022	BUY	$177.23 - $227.44 $307 Million - $394 Million	1,731,169 Added 62.04%	4,521,397 $863 Million
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $28.9 Million - $58.5 Million	159,057 Added 6.05%	2,790,228 $514 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $9.58 Million - $13.4 Million	-31,531 Reduced 1.18%	2,631,171 $919 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $44 Million - $53.4 Million	126,623 Added 4.99%	2,662,702 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $22.4 Million - $29 Million	55,303 Added 2.23%	2,536,079 $1.03 Billion
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $38.7 Million - $50 Million	103,747 Added 4.36%	2,480,776 $1.17 Billion
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $17.6 Million - $24.6 Million	48,751 Added 2.09%	2,377,029 $913 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $517 Million - $655 Million	1,765,503 Added 313.71%	2,328,278 $861 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $151 Million - $226 Million	562,775 New	562,775 $174 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 $21.4B
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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