Man Group PLC Illumina, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Man Group PLC holds 161,668 shares of ILMN stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

161,668

Previous 75,893 113.02%

Holding current value

$16.9 Million

Previous $10.6 Million 110.09%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $11 Million - $12.6 Million	85,775 Added 113.02%	161,668 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.95 Million - $4.53 Million	31,766 Added 71.99%	75,893 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $501,717 - $748,976	3,892 Added 9.67%	44,127 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $3.73 Million - $4.73 Million	20,335 Added 102.19%	40,235 $7.54 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $10,075 - $12,092	-52 Reduced 0.26%	19,900 $4.63 Million

Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $1.02 Million - $1.33 Million	-5,468 Reduced 21.51%	19,952 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $37.5 Million - $48.1 Million	-211,558 Reduced 89.27%	25,420 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $6.69 Million - $13.6 Million	36,853 Added 18.41%	236,978 $43.7 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $12.3 Million - $17.1 Million	-40,363 Reduced 16.78%	200,125 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $6.07 Million - $7.37 Million	-17,467 Reduced 6.77%	240,488 $91.5 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $86.8 Million - $112 Million	214,076 Added 487.88%	257,955 $105 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.61 Million - $2.08 Million	4,316 Added 10.91%	43,879 $20.8 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.75 Million - $2.44 Million	4,836 Added 13.93%	39,563 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $8.31 Million - $10.5 Million	-28,374 Reduced 44.97%	34,727 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $5 Million - $7.46 Million	18,609 Added 41.83%	63,101 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $3.79 Million - $5.51 Million	14,776 Added 49.72%	44,492 $16.5 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $6.51 Million - $10.4 Million	-31,101 Reduced 51.14%	29,716 $8.12 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $16.5 Million - $19.2 Million	57,132 Added 1550.39%	60,817 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.56 Million - $2.21 Million	-5,847 Reduced 61.34%	3,685 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.91 Million - $2.34 Million	-6,363 Reduced 40.03%	9,532 $3.51 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $8.3 Million - $9.78 Million	-30,463 Reduced 65.71%	15,895 $4.94 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $152,850 - $205,628	-561 Reduced 1.2%	46,358 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $428,605 - $563,804	-1,536 Reduced 3.17%	46,919 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $3.4 Million - $4.35 Million	14,908 Added 44.44%	48,455 $13.5 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $7.03 Million - $8.52 Million	33,547 New	33,547 $7.93 Million

Others Institutions Holding ILMN

# of Institutions

874

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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....

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