Fmr LLC Illumina, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Fmr LLC holds 337,571 shares of ILMN stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,571

Previous 459,012 26.46%

Holding current value

$45.4 Million

Previous $63 Million 44.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $12.3 Million - $16.2 Million	-121,441 Reduced 26.46%	337,571 $35.2 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $13.7 Million - $15.8 Million	107,206 Added 30.47%	459,012 $63 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $10.4 Million - $16 Million	112,440 Added 46.97%	351,806 $49 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $14.8 Million - $22 Million	-114,568 Reduced 32.37%	239,366 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $7 Million - $8.88 Million	-38,177 Reduced 9.74%	353,934 $66.4 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $4.44 Million - $5.33 Million	-22,924 Reduced 5.52%	392,111 $91.2 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $7.58 Million - $9.83 Million	-40,482 Reduced 8.89%	415,035 $83.9 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $27.2 Million - $34.9 Million	153,578 Added 50.86%	455,517 $86.9 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $4.97 Million - $10.1 Million	27,394 Added 9.98%	301,939 $55.7 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $23.4 Million - $32.7 Million	77,130 Added 39.07%	274,545 $95.9 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3.49 Million - $4.24 Million	-10,056 Reduced 4.85%	197,415 $75.1 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $749,972 - $970,429	-1,849 Reduced 0.88%	207,471 $84.2 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $78 Million - $101 Million	209,320 New	209,320 $99.1 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.1B
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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