Riverpark Capital Management LLC Illumina, Inc. Transaction History

Riverpark Capital Management LLC

$75.5 Million
Q2 2024

A detailed history of Riverpark Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 7,342 shares of ILMN stock, worth $1.13 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,342

Previous 5,756 27.55%

Holding current value

$1.13 Million

Previous $790,000 3.04%

% of portfolio

1.02%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$101.05 - $133.57 $160,265 - $211,842	1,586 Added 27.55%	7,342 $766,000
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $75,743 - $87,289	-593 Reduced 9.34%	5,756 $790,000
Q3 2023 Nov 07, 2023	BUY	$128.91 - $192.44 $48,985 - $73,127	380 Added 6.37%	6,349 $871,000
Q2 2023 Jul 27, 2023	BUY	$183.43 - $232.67 $259,370 - $328,995	1,414 Added 31.04%	5,969 $1.12 Million
Q1 2023 May 03, 2023	BUY	$193.75 - $232.55 $91,256 - $109,531	471 Added 11.53%	4,555 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $1.25 Million - $1.62 Million	-6,682 Reduced 62.07%	4,084 $825,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $654,687 - $840,163	-3,694 Reduced 25.55%	10,766 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $570,887 - $1.16 Million	3,144 Added 27.78%	14,460 $2.67 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $2.46 Million - $3.42 Million	-8,080 Reduced 41.66%	11,316 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.03 Million - $1.34 Million	2,545 Added 15.1%	19,396 $7.87 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $1.67 Million - $2.33 Million	-4,613 Reduced 21.49%	16,851 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $2.15 Million - $2.73 Million	7,351 Added 52.09%	21,464 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $2.26 Million - $3.38 Million	8,434 Added 148.51%	14,113 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.43 Million - $2.08 Million	-5,568 Reduced 49.51%	5,679 $2.1 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $551,242 - $884,121	2,635 Added 30.6%	11,247 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $3.04 Million - $3.54 Million	-10,537 Reduced 55.03%	8,612 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.84 Million - $2.61 Million	-6,910 Reduced 26.52%	19,149 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $21,041 - $25,770	-70 Reduced 0.27%	26,059 $9.59 Million
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $466,912 - $550,181	1,713 Added 7.02%	26,129 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.48 Million - $2 Million	-5,443 Reduced 18.23%	24,416 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $344,614 - $453,319	-1,235 Reduced 3.97%	29,859 $11 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $2.43 Million - $3.12 Million	-10,671 Reduced 25.55%	31,094 $8.69 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $906,470 - $1.1 Million	-4,326 Reduced 9.39%	41,765 $9.87 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $1.64 Million - $1.87 Million	-8,133 Reduced 15.0%	46,091 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $9.34 Million - $11.6 Million	54,224	54,224 $10.8 Million

Others Institutions Holding ILMN

# of Institutions

879

Shares Held

139M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $24.1B
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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Riverpark Capital Management LLC Illumina, Inc. Transaction History