Putnam Investments LLC Illumina, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $21.9 Million - $27.7 Million	-119,188 Reduced 94.23%	7,301 $1.37 Million
Q1 2023 May 22, 2023	BUY	$193.75 - $232.55 $20.6 Million - $24.8 Million	106,521 Added 533.46%	126,489 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $141,366 - $183,268	-755 Reduced 3.64%	19,968 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $799,838 - $1.03 Million	4,513 Added 27.84%	20,723 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $15.1 Million - $30.5 Million	-82,927 Reduced 83.65%	16,210 $2.99 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $29.9 Million - $41.7 Million	98,474 Added 14852.79%	99,137 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $15,974 - $19,404	46 Added 7.46%	663 $252,000
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $3,974 - $5,552	-11 Reduced 1.75%	617 $237,000
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $22.9 Million - $29 Million	-78,285 Reduced 99.2%	628 $232,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $20.9 Million - $31.2 Million	77,941 Added 8018.62%	78,913 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $20,773 - $30,213	81 Added 9.09%	972 $360,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $3.42 Million - $5.49 Million	-16,354 Reduced 94.83%	891 $243,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $69.8 Million - $81.2 Million	-242,076 Reduced 93.35%	17,245 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $60.1 Million - $85.2 Million	225,139 Added 658.65%	259,321 $78.9 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $4.83 Million - $5.91 Million	16,056 Added 88.58%	34,182 $12.6 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $4.55 Million - $5.36 Million	16,701 Added 1172.0%	18,126 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $141,134 - $189,867	-518 Reduced 26.66%	1,425 $427,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $11,440 - $15,049	41 Added 2.16%	1,943 $713,000
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $62,518 - $80,027	-274 Reduced 12.59%	1,902 $531,000
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $9.76 Million - $11.1 Million	-48,248 Reduced 95.68%	2,176 $475,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $8.69 Million - $10.8 Million	50,424	50,424 $10 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $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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