Shenkman Capital Management Inc ILLUMINA INC Transaction History

Shenkman Capital Management Inc

$136 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-5,668,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	64,000 Added 1.14%	5,668,000 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	N/A	559,000 Added 11.08%	5,604,000 $7.26 Million
Q2 2020 Aug 11, 2020	BUY	N/A	267,000 Added 5.59%	5,045,000 $7.58 Million
Q1 2020 May 13, 2020	BUY	N/A	1,383,000 Added 40.74%	4,778,000 $5.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,728,000 Reduced 33.73%	3,395,000 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	N/A	59,000 Added 1.17%	5,123,000 $6.85 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-121,000 Reduced 2.33%	5,064,000 $7.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-244,000 Reduced 4.49%	5,185,000 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-716,000 Reduced 11.65%	5,429,000 $7.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,715,000 Reduced 37.68%	6,145,000 $9.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-716,000 Reduced 6.77%	9,860,000 $13 Million
Q1 2018 May 11, 2018	BUY	N/A	2,359,000 Added 28.71%	10,576,000 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,997,000 Added 155.19%	8,217,000 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,220,000	3,220,000 $3.68 Million

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