Acadian Asset Management LLC Illumina, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,481 shares of ILMN stock, worth $582,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Holding current value

$582,798

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$101.05 - $133.57 $452,805 - $598,527	4,481 New	4,481 $466,000
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $20,784 - $31,926	224 New	224 $31,000
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $29,779 - $60,352	-164 Reduced 8.15%	1,849 $340,000
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $463,401 - $646,295	1,525 Added 312.5%	2,013 $702,000
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $778,254 - $945,321	-2,241 Reduced 82.12%	488 $185,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $3.08 Million - $3.99 Million	-7,601 Reduced 73.58%	2,729 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $2.78 Million - $3.58 Million	7,444 Added 257.93%	10,330 $4.89 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $122,112 - $170,608	-338 Reduced 10.48%	2,886 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $56,783 - $71,966	-194 Reduced 5.68%	3,224 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$268.51 - $400.74 $574,611 - $857,583	2,140 Added 167.45%	3,418 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $177,470 - $258,122	692 Added 118.09%	1,278 $473,000
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $22,384 - $35,901	-107 Reduced 15.44%	586 $160,000
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $100,613 - $117,086	349 Added 101.45%	693 $230,000
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $481,112 - $681,948	-1,803 Reduced 83.98%	344 $104,000
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $2.41 Million - $2.95 Million	-8,016 Reduced 78.87%	2,147 $790,000
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $9.01 Million - $10.6 Million	-33,060 Reduced 76.49%	10,163 $3.16 Million
Q4 2018 Feb 07, 2019	SELL	$272.46 - $366.54 $1.69 Million - $2.28 Million	-6,216 Reduced 12.57%	43,223 $13 Million
Q3 2018 Oct 30, 2018	BUY	$279.04 - $367.06 $5.03 Million - $6.62 Million	18,041 Added 57.46%	49,439 $18.1 Million
Q2 2018 Jul 24, 2018	BUY	$228.17 - $292.07 $6.57 Million - $8.41 Million	28,808 Added 1112.28%	31,398 $8.77 Million
Q1 2018 Apr 12, 2018	BUY	$209.54 - $253.91 $275,754 - $334,145	1,316 Added 103.3%	2,590 $612,000
Q4 2017 Jan 18, 2018	SELL	$202.23 - $230.03 $12,740 - $14,491	-63 Reduced 4.71%	1,274 $278,000
Q3 2017 Oct 13, 2017	BUY	$172.3 - $213.93 $230,365 - $286,024	1,337	1,337 $266,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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Acadian Asset Management LLC Illumina, Inc. Transaction History