Jim Simons Illumina, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Illumina, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,083,960 shares of ILMN stock, worth $146 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,083,960

Previous 1,000,318 8.36%

Holding current value

$146 Million

Previous $104 Million 35.37%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $8.81 Million - $11.4 Million	83,642 Added 8.36%	1,083,960 $141 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $24.5 Million - $32.4 Million	242,800 Added 32.05%	1,000,318 $104 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $32.6 Million - $37.6 Million	255,300 Added 50.83%	757,518 $104 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $46.6 Million - $71.6 Million	502,218 New	502,218 $69.9 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $43.2 Million - $87.6 Million	-238,081 Reduced 79.81%	60,237 $11.1 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $24.6 Million - $34.4 Million	-81,100 Reduced 21.37%	298,318 $104 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $15.5 Million - $18.9 Million	-44,708 Reduced 10.54%	379,418 $144 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $172 Million - $223 Million	424,126 New	424,126 $172 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $50.9 Million - $65.7 Million	-136,518 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $49.3 Million - $68.9 Million	136,518 New	136,518 $52.4 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $5.24 Million - $6.65 Million	-17,918 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $31.5 Million - $47 Million	-117,208 Reduced 86.74%	17,918 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $34.4 Million - $50.1 Million	134,226 Added 14914.0%	135,126 $50 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $188,280 - $301,977	900 New	900 $246,000
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $58 Million - $71.1 Million	-193,118 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $46 Million - $54.2 Million	168,600 Added 687.66%	193,118 $60 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $6.68 Million - $8.99 Million	24,518 New	24,518 $7.35 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....

More about ILMN

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