A detailed history of Cinctive Capital Management LP transactions in Illumina, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 129,510 shares of ILMN stock, worth $18.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
129,510
Previous 44,855 188.73%
Holding current value
$18.1 Million
Previous $4.68 Million 260.78%
% of portfolio
0.98%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $8.91 Million - $11.5 Million
84,655 Added 188.73%
129,510 $16.9 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $3.21 Million - $4.25 Million
31,787 Added 243.24%
44,855 $4.68 Million
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $3.47 Million - $4 Million
-27,204 Reduced 67.55%
13,068 $1.79 Million
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $3.74 Million - $5.74 Million
40,272 New
40,272 $5.61 Million
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $3.04 Million - $3.65 Million
15,682 New
15,682 $3.65 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $546,754 - $701,652
3,085 New
3,085 $589,000
Q2 2022

Aug 15, 2022

SELL
$181.58 - $368.0 $3.6 Million - $7.3 Million
-19,828 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $2.73 Million - $3.81 Million
9,000 Added 83.12%
19,828 $6.93 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $3.76 Million - $4.57 Million
10,828 New
10,828 $4.12 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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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