A detailed history of Graham Capital Management, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 2,085 shares of ILMN stock, worth $292,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,085
Previous 3,501 40.45%
Holding current value
$292,191
Previous $365,000 25.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $149,076 - $192,434
-1,416 Reduced 40.45%
2,085 $271,000
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $689,868 - $911,882
-6,827 Reduced 66.1%
3,501 $365,000
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $1.32 Million - $1.52 Million
10,328 New
10,328 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $1.79 Million - $2.32 Million
9,553 Added 284.4%
12,912 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $595,315 - $763,970
3,359 New
3,359 $640,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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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