Select Equity Group, L.P. Illumina, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 680,126 shares of ILMN stock, worth $92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

680,126

Previous 955,950 28.85%

Holding current value

$92 Million

Previous $99.8 Million 11.12%

% of portfolio

0.36%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $29 Million - $37.5 Million	-275,824 Reduced 28.85%	680,126 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $15.1 Million - $19.9 Million	-149,220 Reduced 13.5%	955,950 $99.8 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $49.1 Million - $56.6 Million	-384,393 Reduced 25.81%	1,105,170 $152 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $367,355 - $564,276	-3,959 Reduced 0.27%	1,489,563 $207 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $20.4 Million - $25.9 Million	-111,187 Reduced 6.93%	1,493,522 $280 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $59.7 Million - $71.6 Million	-308,005 Reduced 16.1%	1,604,709 $373 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $65.9 Million - $85.4 Million	351,701 Added 22.53%	1,912,714 $387 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $19.4 Million - $24.9 Million	109,439 Added 7.54%	1,561,013 $298 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $96.1 Million - $195 Million	529,387 Added 57.41%	1,451,574 $268 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $52.4 Million - $73.1 Million	172,531 Added 23.01%	922,187 $322 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $144 Million - $175 Million	413,771 Added 123.19%	749,656 $285 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $25.4 Million - $32.9 Million	62,663 Added 22.93%	335,885 $136 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $8.57 Million - $11.1 Million	-22,997 Reduced 7.76%	273,222 $129 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $75.6 Million - $106 Million	-209,221 Reduced 41.39%	296,219 $114 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $196 Million - $249 Million	-670,097 Reduced 57.0%	505,440 $187 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $217 Million - $324 Million	809,719 Added 221.34%	1,175,537 $363 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $82 Million - $119 Million	-319,799 Reduced 46.64%	365,818 $135 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $128 Million - $206 Million	613,204 Added 846.81%	685,617 $187 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $20.9 Million - $24.3 Million	72,413 New	72,413 $24 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....

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Select Equity Group, L.P. Illumina, Inc. Transaction History