Sands Capital Management, LLC Illumina, Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $13,277 - $19,821	103 New	103 $14,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $798,049 - $969,365	-2,298 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$405.61 - $524.84 $679 Million - $878 Million	-1,673,585 Reduced 99.86%	2,298 $932,000
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $446 Million - $575 Million	-1,195,216 Reduced 41.63%	1,675,883 $793 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $29.6 Million - $41.3 Million	-81,812 Reduced 2.77%	2,871,099 $1.1 Billion
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $36.9 Million - $46.8 Million	-126,113 Reduced 4.1%	2,952,911 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $29.1 Million - $43.4 Million	-108,308 Reduced 3.4%	3,079,024 $952 Million
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $19.4 Million - $28.2 Million	-75,616 Reduced 2.32%	3,187,332 $1.18 Billion
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $34.9 Million - $56 Million	-166,951 Reduced 4.87%	3,262,948 $891 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $29.5 Million - $34.3 Million	-102,335 Reduced 2.9%	3,429,899 $1.14 Billion
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $24.9 Million - $35.3 Million	-93,302 Reduced 2.57%	3,532,234 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $27.8 Million - $34 Million	-92,350 Reduced 2.48%	3,625,536 $1.33 Billion
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $26.9 Million - $31.7 Million	-98,627 Reduced 2.58%	3,717,886 $1.16 Billion
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $50.9 Million - $68.4 Million	-186,658 Reduced 4.66%	3,816,513 $1.14 Billion
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $74.6 Million - $98.1 Million	-267,220 Reduced 6.26%	4,003,171 $1.47 Billion
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $44 Million - $56.4 Million	-193,055 Reduced 4.33%	4,270,391 $1.19 Billion
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $60.6 Million - $73.4 Million	-289,052 Reduced 6.08%	4,463,446 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $35.3 Million - $40.1 Million	-174,319 Reduced 3.54%	4,752,498 $1.04 Billion
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $50.2 Million - $62.3 Million	-291,405 Reduced 5.58%	4,926,817 $981 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,218,222	5,218,222 $905 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 $22.5B
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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