Engineers Gate Manager LP Illumina, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Illumina, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 72,523 shares of ILMN stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,523

Previous 17,574 312.67%

Holding current value

$11.3 Million

Previous $2.41 Million 213.68%

% of portfolio

0.18%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $5.55 Million - $7.34 Million	54,949 Added 312.67%	72,523 $7.57 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $2.24 Million - $2.59 Million	17,574 New	17,574 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $262,976 - $392,577	2,040 New	2,040 $280,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $1.17 Million - $1.51 Million	6,228 New	6,228 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $17.8 Million - $36.1 Million	98,074 Added 4198.37%	100,410 $18.5 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $607 - $847	2 Added 0.09%	2,336 $816,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3.99 Million - $4.84 Million	-11,485 Reduced 83.11%	2,334 $888,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $5.03 Million - $6.51 Million	12,400 Added 873.85%	13,819 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $10 Million - $12.9 Million	-26,833 Reduced 94.98%	1,419 $671,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $10.2 Million - $14.3 Million	28,252 New	28,252 $10.9 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $238,488 - $382,504	-1,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $328,650 - $382,458	1,140 New	1,140 $378,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $5.03 Million - $6.76 Million	-18,455 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$279.04 - $367.06 $5.15 Million - $6.77 Million	18,455 New	18,455 $6.77 Million

Others Institutions Holding ILMN

# of Institutions

884

Shares Held

137M

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 $24.4B
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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Engineers Gate Manager LP Illumina, Inc. Transaction History