Ithaka Group LLC Illumina, Inc. Transaction History

Ithaka Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $5.08 Million - $7.59 Million	-18,934 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $214,913 - $312,582	838 Added 4.63%	18,934 $7.01 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $7.94 Million - $12.7 Million	-37,942 Reduced 67.71%	18,096 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $5.91 Million - $6.88 Million	-20,510 Reduced 26.79%	56,038 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $2.19 Million - $3.1 Million	8,198 Added 11.99%	76,548 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $118,131 - $144,682	393 Added 0.58%	68,350 $25.2 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $552,499 - $651,031	-2,027 Reduced 2.9%	67,957 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $2.03 Million - $2.73 Million	7,437 Added 11.89%	69,984 $21 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $1.35 Million - $1.78 Million	-4,853 Reduced 7.2%	62,547 $23 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $249,846 - $319,816	-1,095 Reduced 1.6%	67,400 $18.8 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $418,660 - $507,312	-1,998 Reduced 2.83%	68,495 $16.2 Million
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $92,014 - $104,663	-455 Reduced 0.64%	70,493 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $12.2 Million - $15.2 Million	70,948	70,948 $14.1 Million

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.3B
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....

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

Stay updated on Ithaka Group LLC with notifications on news.