Aqr Arbitrage LLC Illumina, Inc. Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 34,500 shares of ILMN stock, worth $4.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,500

Holding current value

$4.49 Million

% of portfolio

0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $3.49 Million - $4.61 Million	34,500 New	34,500 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $1.28 Million - $2.6 Million	-7,065 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $520,529 - $725,969	-1,713 Reduced 19.51%	7,065 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $622,673 - $756,341	-1,793 Reduced 16.96%	8,778 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.05 Million - $1.37 Million	-2,601 Reduced 19.75%	10,571 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.32 Million - $1.7 Million	3,539 Added 36.74%	13,172 $6.23 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $79,120 - $110,542	-219 Reduced 2.22%	9,633 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $492,321 - $623,954	1,682 Added 20.59%	9,852 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $851,176 - $1.27 Million	3,170 Added 63.4%	8,170 $2.51 Million
Q2 2020 Aug 17, 2020	SELL	$256.46 - $373.01 $5.8 Million - $8.43 Million	-22,602 Reduced 81.89%	5,000 $1.82 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $7.18 Million - $11.5 Million	-34,335 Reduced 55.44%	27,602 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $955,681 - $1.11 Million	3,315 Added 5.65%	61,937 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.92 Million - $2.72 Million	7,185 Added 13.97%	58,622 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $9.52 Million - $11.7 Million	31,682 Added 160.37%	51,437 $18.9 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $2.08 Million - $2.45 Million	7,639 Added 63.05%	19,755 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $327,496 - $440,581	-1,202 Reduced 9.03%	12,116 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.01 Million - $2.65 Million	7,216 Added 118.26%	13,318 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.39 Million - $1.78 Million	6,102 New	6,102 $1.7 Million

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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