A detailed history of Aquatic Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 500 shares of ILMN stock, worth $73,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 79,600 99.37%
Holding current value
$73,085
Previous $10.9 Million 99.52%
% of portfolio
0.0%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $7.99 Million - $10.6 Million
-79,100 Reduced 99.37%
500 $52,000
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $10.2 Million - $11.7 Million
79,600 New
79,600 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $18,343 - $23,267
100 New
100 $19,000
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $1.93 Million - $2.5 Million
10,300 New
10,300 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $1.09 Million - $2.21 Million
6,000 New
6,000 $1.11 Million
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $151,935 - $211,900
-500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $173,640 - $210,915
500 New
500 $190,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $23B
  • 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
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