Aqr Arbitrage LLC Illumina, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

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

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 $21.2B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Account