A detailed history of Fox Run Management, L.L.C. transactions in Illumina, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,563 shares of ILMN stock, worth $484,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,563
Previous 15,276 76.68%
Holding current value
$484,639
Previous $1.59 Million 70.89%
% of portfolio
0.11%
Previous 0.31%

Shares

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

Nov 12, 2024

SELL
$105.28 - $135.9 $1.23 Million - $1.59 Million
-11,713 Reduced 76.68%
3,563 $464,000
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $1.27 Million - $1.68 Million
12,572 Added 464.94%
15,276 $1.59 Million
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $345,381 - $398,028
2,704 New
2,704 $371,000
Q3 2022

Nov 07, 2022

BUY
$177.23 - $227.44 $441,125 - $566,098
2,489 New
2,489 $475,000
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $245,859 - $498,272
-1,354 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$303.87 - $423.8 $166,520 - $232,242
-548 Reduced 28.81%
1,354 $473,000
Q4 2021

Feb 09, 2022

BUY
$347.28 - $421.83 $363,602 - $441,656
1,047 Added 122.46%
1,902 $724,000
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $346,796 - $448,738
855 New
855 $347,000
Q2 2021

Aug 05, 2021

SELL
$372.84 - $481.5 $259,123 - $334,642
-695 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $251,089 - $350,808
695 New
695 $267,000
Q1 2019

Oct 17, 2019

SELL
$272.57 - $321.18 $361,155 - $425,563
-1,325 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$272.46 - $366.54 $361,009 - $485,665
1,325 New
1,325 $397,000
Q3 2018

Oct 05, 2018

SELL
$279.04 - $367.06 $340,428 - $447,813
-1,220 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$228.17 - $292.07 $49,512 - $63,379
217 Added 21.64%
1,220 $341,000
Q1 2018

Apr 17, 2018

BUY
$209.54 - $253.91 $210,168 - $254,671
1,003 New
1,003 $237,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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....
More about ILMN
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