Lmr Partners LLP Illumina, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Illumina, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 21,285 shares of ILMN stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,285

Holding current value

$3.04 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $2.24 Million - $2.89 Million	21,285 New	21,285 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.12 Million - $3.26 Million	22,865 New	22,865 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $4.38 Million - $8.88 Million	-24,144 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $2.12 Million - $2.95 Million	6,966 Added 40.55%	24,144 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3 Million - $3.64 Million	-8,626 Reduced 33.43%	17,178 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $917,895 - $1.19 Million	2,263 Added 9.61%	25,804 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $8.78 Million - $11.3 Million	23,541 New	23,541 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $3.61 Million - $5.39 Million	-13,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $3.45 Million - $5.02 Million	13,449 New	13,449 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $223,424 - $260,004	-775 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.18 Million - $1.68 Million	-4,432 Reduced 85.12%	775 $236,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.57 Million - $1.92 Million	5,207 New	5,207 $1.92 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $1.51 Million - $1.77 Million	-5,523 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.5 Million - $2.02 Million	5,523 New	5,523 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $5.63 Million - $7.4 Million	-20,165 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$228.17 - $292.07 $3.27 Million - $4.18 Million	14,316 Added 244.76%	20,165 $5.63 Million
Q4 2017 Jan 30, 2018	BUY	$202.23 - $230.03 $595,769 - $677,668	2,946 Added 101.48%	5,849 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $500,186 - $621,038	2,903	2,903 $578,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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