Dimensional Fund Advisors LP Illumina, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Illumina, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 388,056 shares of ILMN stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,056

Previous 307,053 26.38%

Holding current value

$52.4 Million

Previous $32.1 Million 57.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $8.53 Million - $11 Million	81,003 Added 26.38%	388,056 $50.6 Million
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $4.83 Million - $6.39 Million	-47,834 Reduced 13.48%	307,053 $32.1 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $8.71 Million - $10 Million	68,180 Added 23.78%	354,887 $48.7 Million
Q4 2023 Feb 07, 2024	SELL	$92.79 - $142.53 $30,249 - $46,464	-326 Reduced 0.11%	286,707 $39.9 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $9.6 Million - $14.3 Million	-74,496 Reduced 20.61%	287,033 $39.4 Million
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $182,696 - $231,739	-996 Reduced 0.27%	361,529 $67.8 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $3.84 Million - $4.6 Million	19,799 Added 5.78%	362,525 $84.3 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $9.75 Million - $12.6 Million	52,086 Added 17.92%	342,726 $69.3 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $4.15 Million - $5.32 Million	23,401 Added 8.76%	290,640 $55.5 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $5.47 Million - $11.1 Million	30,121 Added 12.7%	267,239 $49.3 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $2.16 Million - $3.01 Million	7,114 Added 3.09%	237,118 $82.9 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $6.41 Million - $7.78 Million	18,447 Added 8.72%	230,004 $87.5 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $10.2 Million - $13.2 Million	-25,057 Reduced 10.59%	211,557 $85.8 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $2.71 Million - $3.5 Million	-7,269 Reduced 2.98%	236,614 $112 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $806,015 - $1.13 Million	-2,231 Reduced 0.91%	243,883 $93.6 Million
Q4 2020 Feb 25, 2021	BUY	$292.7 - $370.96 $72 Million - $91.3 Million	246,114 New	246,114 $91.1 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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Dimensional Fund Advisors LP Illumina, Inc. Transaction History