Tcw Group Inc Illumina, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$303.87 - $423.8 $38.8 Million - $54.1 Million	-127,554 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$347.28 - $421.83 $636,564 - $773,214	-1,833 Reduced 1.42%	127,554 $48.5 Million
Q3 2021 Oct 26, 2021	SELL	$405.61 - $524.84 $876,928 - $1.13 Million	-2,162 Reduced 1.64%	129,387 $52.5 Million
Q2 2021 Jul 23, 2021	SELL	$372.84 - $481.5 $2.46 Million - $3.17 Million	-6,589 Reduced 4.77%	131,549 $62.3 Million
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $23.5 Million - $32.8 Million	-65,074 Reduced 32.02%	138,138 $53.1 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $23.5 Million - $29.8 Million	-80,391 Reduced 28.35%	203,212 $75.2 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $11.1 Million - $16.6 Million	-41,368 Reduced 12.73%	283,603 $87.7 Million
Q2 2020 Aug 05, 2020	SELL	$256.46 - $373.01 $4.81 Million - $6.99 Million	-18,751 Reduced 5.46%	324,971 $120 Million
Q1 2020 May 05, 2020	SELL	$209.2 - $335.53 $25,731 - $41,270	-123 Reduced 0.04%	343,722 $93.9 Million
Q4 2019 Feb 10, 2020	SELL	$288.29 - $335.49 $92,541 - $107,692	-321 Reduced 0.09%	343,845 $114 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $14.5 Million - $20.6 Million	-54,429 Reduced 13.66%	344,166 $105 Million
Q2 2019 Aug 07, 2019	SELL	$300.59 - $368.15 $1.49 Million - $1.83 Million	-4,969 Reduced 1.23%	398,595 $147 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $7.68 Million - $9.05 Million	28,188 Added 7.51%	403,564 $125 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $6.33 Million - $8.52 Million	-23,246 Reduced 5.83%	375,376 $113 Million
Q3 2018 Oct 30, 2018	BUY	$279.04 - $367.06 $20.4 Million - $26.8 Million	73,117 Added 22.46%	398,622 $146 Million
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $9.57 Million - $12.3 Million	41,951 Added 14.79%	325,505 $90.9 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $2.02 Million - $2.45 Million	-9,645 Reduced 3.29%	283,554 $67 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $1.15 Million - $1.3 Million	-5,664 Reduced 1.9%	293,199 $64.1 Million
Q3 2017 Nov 06, 2017	SELL	$172.3 - $213.93 $649,226 - $806,088	-3,768 Reduced 1.25%	298,863 $59.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	302,631	302,631 $52.5 Million

Others Institutions Holding ILMN

# of Institutions

896

Shares Held

137M

Call Options Held

1.43M

Put Options Held

1.62M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23B
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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