Paloma Partners Management CO Illumina, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $363,780 - $480,852	3,600 New	3,600 $375,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $2.13 Million - $4.31 Million	11,718 Added 1192.07%	12,701 $2.34 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.53 Million - $2.14 Million	-5,041 Reduced 83.68%	983 $343,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2.09 Million - $2.54 Million	6,024 New	6,024 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $227,141 - $293,910	-560 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $7.67 Million - $9.9 Million	-20,567 Reduced 97.35%	560 $265,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $6.31 Million - $8.82 Million	17,475 Added 478.5%	21,127 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $925,285 - $1.38 Million	3,446 Added 1672.82%	3,652 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $247,740 - $360,327	-966 Reduced 82.42%	206 $76,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $47,697 - $76,500	228 Added 24.15%	1,172 $320,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.41 Million - $1.64 Million	-4,878 Reduced 83.79%	944 $313,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.55 Million - $2.2 Million	5,822 New	5,822 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $4.14 Million - $5.07 Million	-13,772 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $3.75 Million - $4.42 Million	13,772 New	13,772 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $8.94 Million - $11.8 Million	-32,050 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $6.8 Million - $8.7 Million	29,800 Added 1324.44%	32,050 $8.95 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $51,337 - $62,207	-245 Reduced 9.82%	2,250 $532,000
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $611,543 - $695,610	-3,024 Reduced 54.79%	2,495 $545,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $950,923 - $1.18 Million	5,519	5,519 $1.1 Million

Others Institutions Holding ILMN

# of Institutions

904

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.5B
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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