Mario Gabelli Illumina, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Illumina, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,940 shares of ILMN stock, worth $262,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,940

Previous 2,465 21.3%

Holding current value

$262,307

Previous $257,000 1.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $55,272 - $71,347	-525 Reduced 21.3%	1,940 $252,000
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $249,088 - $329,250	2,465 New	2,465 $257,000
Q2 2023 Aug 10, 2023	SELL	$183.43 - $232.67 $8,254 - $10,470	-45 Reduced 3.35%	1,300 $243,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $1,550 - $1,860	8 Added 0.6%	1,345 $312,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $77,517 - $100,494	-414 Reduced 23.64%	1,337 $270,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $711,046 - $912,489	-4,012 Reduced 69.62%	1,751 $334,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $110,037 - $223,008	606 Added 11.75%	5,763 $1.06 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $5,773 - $8,052	19 Added 0.37%	5,157 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $28,824 - $35,011	-83 Reduced 1.59%	5,138 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $100,185 - $129,635	247 Added 4.97%	5,221 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $151,000 - $195,007	405 Added 8.86%	4,974 $2.35 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $33,960 - $47,447	94 Added 2.1%	4,569 $1.76 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $18,732 - $23,741	-64 Reduced 1.41%	4,475 $1.66 Million
Q3 2020 Nov 06, 2020	SELL	$268.51 - $400.74 $153,050 - $228,421	-570 Reduced 11.16%	4,539 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $306,213 - $445,373	1,194 Added 30.5%	5,109 $1.89 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $819,018 - $1.31 Million	3,915 New	3,915 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.3 Million - $1.52 Million	-4,523 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $1.07 Million - $1.52 Million	-4,022 Reduced 47.07%	4,523 $1.38 Million
Q2 2019 Aug 02, 2019	BUY	$300.59 - $368.15 $182,157 - $223,098	606 Added 7.63%	8,545 $3.15 Million
Q1 2019 May 02, 2019	SELL	$272.57 - $321.18 $63,781 - $75,156	-234 Reduced 2.86%	7,939 $2.47 Million
Q4 2018 Jan 30, 2019	BUY	$272.46 - $366.54 $470,810 - $633,381	1,728 Added 26.81%	8,173 $2.45 Million
Q3 2018 Nov 02, 2018	SELL	$279.04 - $367.06 $71,155 - $93,600	-255 Reduced 3.81%	6,445 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $440,368 - $563,695	1,930 Added 40.46%	6,700 $1.87 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $999,505 - $1.21 Million	4,770 New	4,770 $1.13 Million

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 $21.3B
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....

More about ILMN

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