Mariner, LLC Illumina, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Mariner, LLC holds 9,623 shares of ILMN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,623

Previous 13,348 27.91%

Holding current value

$1.38 Million

Previous $1.39 Million 9.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $392,168 - $506,227	-3,725 Reduced 27.91%	9,623 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $310,627 - $410,594	-3,074 Reduced 18.72%	13,348 $1.39 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $228,764 - $263,635	-1,791 Reduced 9.83%	16,422 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $773,775 - $1.19 Million	8,339 Added 84.45%	18,213 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $251,245 - $375,065	-1,949 Reduced 16.48%	9,874 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $433,995 - $550,497	-2,366 Reduced 16.67%	11,823 $2.22 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $285,006 - $342,081	1,471 Added 11.57%	14,189 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $322,052 - $417,512	1,720 Added 15.64%	12,718 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $1.95 Million - $2.5 Million	10,998 New	10,998 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $2.27 Million - $4.59 Million	-12,478 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $245,830 - $342,854	809 Added 6.93%	12,478 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $4.05 Million - $4.92 Million	11,669 New	11,669 $4.44 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $980,903 - $1.39 Million	-3,676 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $17,734 - $21,720	59 Added 1.63%	3,676 $1.35 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $342,620 - $403,723	1,257 Added 53.26%	3,617 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $108,711 - $146,249	-399 Reduced 14.46%	2,360 $708,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $14,789 - $19,454	53 Added 1.96%	2,759 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $76,436 - $97,843	335 Added 14.13%	2,706 $756,000
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $138,505 - $167,834	661 Added 38.65%	2,371 $561,000
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $4,853 - $5,520	24 Added 1.42%	1,710 $374,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $290,497 - $360,685	1,686	1,686 $336,000

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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