Ken Griffin Illumina, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Illumina, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 174,700 shares of ILMN stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,700

Previous 169,300 3.19%

Holding current value

$25.5 Million

Previous $23.2 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $71.5 Million - $94.4 Million	-707,086 Reduced 62.39%	426,303 $44.5 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $90.3 Million - $104 Million	706,736 Added 165.65%	1,133,389 $156 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $81.8 Million - $126 Million	-881,950 Reduced 67.4%	426,653 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $105 Million - $157 Million	818,304 Added 166.9%	1,308,603 $180 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $98 Million - $124 Million	-534,260 Reduced 52.15%	490,299 $91.9 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $68.7 Million - $82.4 Million	-354,488 Reduced 25.71%	1,024,559 $238 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $15.6 Million - $20.3 Million	83,444 Added 6.44%	1,379,047 $279 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $22.9 Million - $29.4 Million	129,105 Added 11.07%	1,295,603 $247 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $66.8 Million - $135 Million	368,055 Added 46.1%	1,166,498 $215 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $28.3 Million - $39.5 Million	93,287 Added 13.23%	798,443 $279 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $175 Million - $212 Million	503,649 Added 249.94%	705,156 $268 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $42.6 Million - $55.2 Million	105,126 Added 109.07%	201,507 $81.7 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $57.8 Million - $74.7 Million	-155,037 Reduced 61.67%	96,381 $45.6 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $25.1 Million - $35.1 Million	69,512 Added 38.21%	251,418 $96.6 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $3.52 Million - $4.46 Million	12,013 Added 7.07%	181,906 $67.3 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $38.1 Million - $56.8 Million	141,763 Added 503.96%	169,893 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $5.58 Million - $8.11 Million	-21,742 Reduced 43.6%	28,130 $10.4 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $13 Million - $20.9 Million	-62,354 Reduced 55.56%	49,872 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $138 Million - $161 Million	-479,586 Reduced 81.04%	112,226 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $71.2 Million - $101 Million	266,693 Added 82.03%	591,812 $180 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $85.7 Million - $105 Million	285,180 Added 714.04%	325,119 $120 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $6.59 Million - $7.76 Million	-24,173 Reduced 37.7%	39,939 $0
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $51.6 Million - $69.4 Million	-189,344 Reduced 74.7%	64,112 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $7.32 Million - $9.63 Million	26,245 Added 11.55%	253,456 $0
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $33.2 Million - $42.5 Million	145,469 Added 177.96%	227,211 $0
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $874,619 - $1.06 Million	4,174 Added 5.38%	81,742 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $52.2 Million - $59.3 Million	-257,965 Reduced 76.88%	77,568 $16.9 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $57.8 Million - $71.8 Million	335,533	335,533 $66.8 Million

Others Institutions Holding ILMN

# of Institutions

896

Shares Held

139M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

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....

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