Viking Global Investors LP Illumina, Inc. Transaction History

Viking Global Investors LP

$25.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $53.9 Million - $65.5 Million	-155,319 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $63 Million - $81.5 Million	155,319 New	155,319 $63 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $85.5 Million - $137 Million	-408,658 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $438 Million - $509 Million	-1,518,298 Reduced 78.79%	408,658 $136 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $148 Million - $210 Million	555,869 Added 40.54%	1,926,956 $586 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $56.7 Million - $69.5 Million	188,763 Added 15.97%	1,371,087 $505 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $10.5 Million - $12.3 Million	38,370 Added 3.35%	1,182,324 $367 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $207 Million - $278 Million	758,764 Added 196.98%	1,143,954 $343 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $32.2 Million - $42.4 Million	-115,573 Reduced 23.08%	385,190 $141 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $114 Million - $146 Million	500,763 New	500,763 $140 Million
Q1 2017 May 15, 2017	SELL	N/A	-349,965 Closed	0 $0
Q4 2016 Feb 14, 2017	BUY	N/A	349,965 New	349,965 $44.8 Million
Q4 2015 Feb 16, 2016	SELL	N/A	-1,789,486 Closed	0 $0
Q3 2015 Nov 16, 2015	SELL	N/A	-3,179,470 Reduced 63.99%	1,789,486 $315 Million
Q2 2015 Aug 14, 2015	SELL	N/A	-3,537,740 Reduced 41.59%	4,968,956 $1.09 Billion
Q1 2015 May 15, 2015	BUY	N/A	213,291 Added 2.57%	8,506,696 $1.58 Billion
Q4 2014 Feb 17, 2015	SELL	N/A	-357,265 Reduced 4.13%	8,293,405 $1.53 Billion
Q3 2014 Nov 14, 2014	BUY	N/A	657,826 Added 8.23%	8,650,670 $1.42 Billion
Q2 2014 Aug 14, 2014	SELL	N/A	-873,401 Reduced 9.85%	7,992,844 $1.43 Billion
Q1 2014 May 15, 2014	BUY	N/A	7,169,283 Added 422.48%	8,866,245 $1.32 Billion
Q4 2013 Feb 14, 2014	BUY	N/A	1,696,962	1,696,962 $188 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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