Primecap Management CO Illumina, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Illumina, Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,516,359 shares of ILMN stock, worth $353 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,516,359

Previous 2,428,760 3.61%

Holding current value

$353 Million

Previous $254 Million 29.43%

% of portfolio

0.25%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $9.22 Million - $11.9 Million	87,599 Added 3.61%	2,516,359 $328 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $202 Million - $267 Million	1,997,010 Added 462.54%	2,428,760 $254 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $3.12 Million - $3.6 Million	24,425 Added 6.0%	431,750 $59.3 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $903,774 - $1.39 Million	-9,740 Reduced 2.34%	407,325 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $5.22 Million - $7.79 Million	-40,483 Reduced 8.85%	417,065 $57.3 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $1.58 Million - $2 Million	-8,600 Reduced 1.84%	457,548 $85.8 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $10.5 Million - $12.6 Million	-54,245 Reduced 10.42%	466,148 $108 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $9.61 Million - $12.5 Million	-51,310 Reduced 8.97%	520,393 $105 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $5.96 Million - $7.64 Million	-33,605 Reduced 5.55%	571,703 $109 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $3.09 Million - $6.27 Million	-17,030 Reduced 2.74%	605,308 $112 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $12.8 Million - $17.9 Million	-42,220 Reduced 6.35%	622,338 $217 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $7 Million - $8.5 Million	-20,160 Reduced 2.94%	664,558 $253 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $11.4 Million - $14.8 Million	-28,130 Reduced 3.95%	684,718 $278 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $5.46 Million - $7.05 Million	-14,635 Reduced 2.01%	712,848 $337 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $23.2 Million - $32.5 Million	-64,335 Reduced 8.12%	727,483 $279 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $12.8 Million - $16.3 Million	-43,820 Reduced 5.24%	791,818 $293 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $9.68 Million - $14.5 Million	-36,060 Reduced 4.14%	835,638 $258 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $14.2 Million - $20.6 Million	-55,265 Reduced 5.96%	871,698 $323 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $4.56 Million - $7.32 Million	-21,820 Reduced 2.3%	926,963 $253 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $2.13 Million - $2.48 Million	-7,400 Reduced 0.77%	948,783 $315 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $6.6 Million - $9.36 Million	-24,750 Reduced 2.52%	956,183 $291 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $5.88 Million - $7.2 Million	-19,560 Reduced 1.96%	980,933 $361 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $2.12 Million - $2.5 Million	-7,770 Reduced 0.77%	1,000,493 $311 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $16.7 Million - $22.5 Million	-61,290 Reduced 5.73%	1,008,263 $302 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $16 Million - $21 Million	-57,290 Reduced 5.08%	1,069,553 $393 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $170 Million - $218 Million	-746,677 Reduced 39.85%	1,126,843 $315 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $2.9 Million - $3.51 Million	-13,840 Reduced 0.73%	1,873,520 $443 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $3.21 Million - $3.65 Million	-15,870 Reduced 0.83%	1,887,360 $412 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $328 Million - $407 Million	1,903,230	1,903,230 $379 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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Primecap Management CO Illumina, Inc. Transaction History