Israel Englander Illumina, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Illumina, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,485,599 shares of ILMN stock, worth $226 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,485,599

Previous 345,352 330.17%

Holding current value

$226 Million

Previous $47.4 Million 226.98%

% of portfolio

0.07%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $115 Million - $152 Million	1,140,247 Added 330.17%	1,485,599 $155 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $23.2 Million - $26.8 Million	181,919 Added 111.31%	345,352 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $15.2 Million - $23.3 Million	163,433 New	163,433 $22.8 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $4.69 Million - $5.62 Million	24,185 Added 832.53%	27,090 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $90.7 Million - $118 Million	-484,152 Reduced 99.4%	2,905 $587,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $73.8 Million - $94.7 Million	416,354 Added 588.88%	487,057 $92.9 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $23.8 Million - $48.1 Million	-130,812 Reduced 64.91%	70,703 $13 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $4.48 Million - $6.24 Million	14,732 Added 7.89%	201,515 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $30.1 Million - $36.5 Million	-86,593 Reduced 31.68%	186,783 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $87.7 Million - $114 Million	216,294 Added 378.92%	273,376 $111 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $45.6 Million - $58.9 Million	-122,387 Reduced 68.19%	57,082 $27 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $52.1 Million - $72.7 Million	144,119 Added 407.69%	179,469 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $2.77 Million - $3.51 Million	9,468 Added 36.58%	35,350 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $4.24 Million - $6.32 Million	15,782 Added 156.26%	25,882 $8 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.14 Million - $1.66 Million	-4,452 Reduced 30.59%	10,100 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $126,559 - $147,280	-439 Reduced 2.93%	14,552 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $13 Million - $18.4 Million	-48,699 Reduced 76.46%	14,991 $4.56 Million
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $52.4 Million - $64.1 Million	-174,249 Reduced 73.23%	63,690 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $49.6 Million - $60.8 Million	165,046 Added 226.42%	237,939 $29.3 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $50.6 Million - $59.6 Million	-185,478 Reduced 71.79%	72,893 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $7.12 Million - $9.58 Million	-26,130 Reduced 9.18%	258,371 $77.5 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $73.8 Million - $97.1 Million	-264,456 Reduced 48.17%	284,501 $104 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $86.1 Million - $110 Million	377,283 Added 219.77%	548,957 $153 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $34.2 Million - $41.5 Million	163,300 Added 1950.08%	171,674 $40.6 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $35.7 Million - $40.6 Million	-176,528 Reduced 95.47%	8,374 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $31.9 Million - $39.6 Million	184,902	184,902 $36.8 Million

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

136M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.9B
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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