Riverbridge Partners LLC Illumina, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 15, 2024	BUY	$128.91 - $192.44 $769,592 - $1.15 Million	5,970 New	5,970 $819,000
Q3 2023 Oct 16, 2023	SELL	$128.91 - $192.44 $70,127 - $104,687	-544 Reduced 8.35%	5,970 $819,000
Q2 2023 Jul 25, 2023	SELL	$183.43 - $232.67 $18.3 Million - $23.2 Million	-99,724 Reduced 93.87%	6,514 $1.22 Million
Q1 2023 Apr 21, 2023	BUY	$193.75 - $232.55 $186,581 - $223,945	963 Added 0.91%	106,238 $24.7 Million
Q4 2022 Jan 11, 2023	SELL	$187.24 - $242.74 $809,251 - $1.05 Million	-4,322 Reduced 3.94%	105,275 $21.3 Million
Q3 2022 Oct 26, 2022	BUY	$177.23 - $227.44 $1.51 Million - $1.93 Million	8,501 Added 8.41%	109,597 $20.9 Million
Q2 2022 Aug 29, 2022	SELL	$181.58 - $368.0 $1.65 Million - $3.34 Million	-9,079 Reduced 8.24%	101,096 $18.6 Million
Q2 2022 Jul 11, 2022	SELL	$181.58 - $368.0 $394,028 - $798,560	-2,170 Reduced 1.93%	110,175 $20.3 Million
Q1 2022 Apr 20, 2022	BUY	$303.87 - $423.8 $978,765 - $1.37 Million	3,221 Added 2.95%	112,345 $39.3 Million
Q4 2021 Jan 14, 2022	SELL	$347.28 - $421.83 $3.87 Million - $4.7 Million	-11,141 Reduced 9.26%	109,124 $41.5 Million
Q3 2021 Oct 26, 2021	BUY	$405.61 - $524.84 $650,192 - $841,318	1,603 Added 1.35%	120,265 $48.8 Million
Q2 2021 Jul 26, 2021	BUY	$372.84 - $481.5 $2.79 Million - $3.6 Million	7,476 Added 6.72%	118,662 $56.2 Million
Q1 2021 Apr 21, 2021	BUY	$361.28 - $504.76 $39.8 Million - $55.6 Million	110,181 Added 10963.28%	111,186 $42.7 Million
Q4 2020 Jan 22, 2021	SELL	$292.7 - $370.96 $12,878 - $16,322	-44 Reduced 4.19%	1,005 $372,000
Q3 2020 Oct 08, 2020	BUY	$268.51 - $400.74 $805 - $1,202	3 Added 0.29%	1,049 $324,000
Q2 2020 Jul 08, 2020	BUY	$256.46 - $373.01 $3,333 - $4,849	13 Added 1.26%	1,046 $387,000
Q1 2020 Apr 13, 2020	SELL	$209.2 - $335.53 $29,706 - $47,645	-142 Reduced 12.09%	1,033 $282,000
Q4 2019 Jan 14, 2020	SELL	$288.29 - $335.49 $1,153 - $1,341	-4 Reduced 0.34%	1,175 $390,000
Q2 2019 Jul 10, 2019	BUY	$300.59 - $368.15 $76,349 - $93,510	254 Added 27.46%	1,179 $434,000
Q4 2017 Jan 24, 2018	BUY	$202.23 - $230.03 $187,062 - $212,777	925	925 $202,000

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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