CASDIN CAPITAL, LLC – Illumina, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$73.45M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 385K shares | 73.45M | $190.79 | 385K |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -9.27M | $370 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1.83M | $309.08 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.91M | $370.35 | 30K | |
| Q1 2020 | share | Decrease | -50.00% | -30K shares | -11.71M | $273.12 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 1.65M | $331.74 | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.83M | $304.22 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.44M | $368.15 | 60K | |
| Q1 2019 | share | 0.00% | 0 shares | 645K | $310.69 | 60K | |
| Q4 2018 | share | Decrease | -16.08% | -11.5K shares | -8.24M | $299.93 | 60K |
| Q3 2018 | share | 0.00% | 0 shares | 6.27M | $367.06 | 71.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.06M | $279.29 | 71.5K | |
| Q1 2018 | share | Increase | +62.50% | 27.5K shares | 7.29M | $236.42 | 71.5K |
| Q4 2017 | share | 0.00% | 0 shares | 849K | $218.49 | 44K | |
| Q3 2017 | share | Increase | +39.68% | 12.5K shares | 3.29M | $199.2 | 44K |
| Q2 2017 | share | Increase | 0.00% | 31.5K shares | 5.46M | $173.52 | 31.5K |
| Q1 2017 | share | Decrease | -100.00% | -25K shares | -3.20M | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 3.20M | $128.04 | 25K |
| Q1 2016 | share | Decrease | -100.00% | -30K shares | -5.75M | $162.11 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -3.83M | $162.11 | 0 |