Balyasny Asset Management LLC Illumina, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 330,790 shares of ILMN stock, worth $44.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

330,790

Holding current value

$44.7 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $34.8 Million - $45 Million	330,790 New	330,790 $43.1 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $4.04 Million - $4.65 Million	31,621 Added 676.67%	36,294 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $19.7 Million - $30.2 Million	-211,999 Reduced 97.84%	4,673 $650,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $26,297 - $39,257	-204 Reduced 0.09%	216,672 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $44.1 Million - $55.9 Million	-240,300 Reduced 52.56%	216,876 $40.7 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $57.4 Million - $68.9 Million	296,114 Added 183.85%	457,176 $106 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $94.8 Million - $123 Million	-506,312 Reduced 75.87%	161,062 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $118 Million - $152 Million	667,374 New	667,374 $127 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $27.1 Million - $55 Million	-149,504 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $30.2 Million - $42.1 Million	-99,241 Reduced 39.9%	149,504 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $78.9 Million - $95.8 Million	227,223 Added 1055.77%	248,745 $94.6 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $5.57 Million - $7.9 Million	20,875 Added 3226.43%	21,522 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $194,481 - $238,193	647 New	647 $238,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $4.41 Million - $5.2 Million	-16,189 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $15.4 Million - $20.7 Million	-56,342 Reduced 77.68%	16,189 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $3.21 Million - $4.22 Million	-11,489 Reduced 13.67%	72,531 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $12.8 Million - $16.4 Million	-56,275 Reduced 40.11%	84,020 $23.5 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $4.46 Million - $5.4 Million	-21,261 Reduced 13.16%	140,295 $33.2 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $37.6 Million - $42.8 Million	-186,118 Reduced 53.53%	161,556 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $59.9 Million - $74.4 Million	347,674	347,674 $69.3 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....

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Balyasny Asset Management LLC Illumina, Inc. Transaction History