Sepio Capital, LP Illumina, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 9,872 shares of ILMN stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,872

Previous 9,984 1.12%

Holding current value

$1.37 Million

Previous $1.04 Million 23.51%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $11,791 - $15,220	-112 Reduced 1.12%	9,872 $1.29 Million
Q2 2024 Aug 15, 2024	SELL	$101.05 - $133.57 $4,042 - $5,342	-40 Reduced 0.4%	9,984 $1.04 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $515,390 - $593,952	4,035 Added 67.37%	10,024 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $381,645 - $586,225	-4,113 Reduced 40.71%	5,989 $833,000
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $212,830 - $317,718	1,651 Added 19.54%	10,102 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$183.43 - $232.67 $56,129 - $71,197	306 Added 3.76%	8,451 $1.58 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $649,450 - $779,507	3,352 Added 69.94%	8,145 $1.89 Million
Q4 2022 Feb 03, 2023	SELL	$187.24 - $242.74 $1.23 Million - $1.59 Million	-6,566 Reduced 57.8%	4,793 $969,000
Q3 2022 Oct 28, 2022	SELL	$177.23 - $227.44 $97,653 - $125,319	-551 Reduced 4.63%	11,359 $2.17 Million
Q2 2022 Jul 26, 2022	BUY	$181.58 - $368.0 $260,022 - $526,976	1,432 Added 13.67%	11,910 $2.2 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $61,685 - $86,031	-203 Reduced 1.9%	10,478 $3.66 Million
Q4 2021 Jan 25, 2022	BUY	$347.28 - $421.83 $721,995 - $876,984	2,079 Added 24.17%	10,681 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$405.61 - $524.84 $213,350 - $276,065	526 Added 6.51%	8,602 $3.49 Million
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $441,442 - $570,096	-1,184 Reduced 12.79%	8,076 $3.82 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $165,104 - $230,675	-457 Reduced 4.7%	9,260 $3.56 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $228,013 - $288,977	779 Added 8.72%	9,717 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $333,220 - $497,318	1,241 Added 16.12%	8,938 $2.76 Million
Q2 2020 Aug 04, 2020	BUY	$256.46 - $373.01 $1.66 Million - $2.42 Million	6,491 Added 538.23%	7,697 $2.85 Million
Q1 2020 Apr 29, 2020	BUY	$209.2 - $335.53 $252,295 - $404,649	1,206 New	1,206 $330,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21.9B
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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