A detailed history of Parallax Volatility Advisers, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,800 shares of ILMN stock, worth $403,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,800 -0.0%
Holding current value
$403,620
Previous $292,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$128.91 - $192.44 $3.71 Million - $5.53 Million
-28,748 Reduced 83.92%
5,509 $756,000
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $6.28 Million - $7.97 Million
34,257 New
34,257 $6.42 Million
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $322,614 - $418,241
-1,723 Reduced 18.76%
7,460 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $120,339 - $154,431
-679 Reduced 6.89%
9,183 $1.75 Million
Q2 2022

Aug 15, 2022

SELL
$181.58 - $368.0 $500,979 - $1.02 Million
-2,759 Reduced 21.86%
9,862 $1.82 Million
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $2.78 Million - $3.88 Million
9,148 Added 263.4%
12,621 $4.41 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $12,849 - $15,607
37 Added 1.08%
3,473 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $1.39 Million - $1.79 Million
3,415 Added 16261.9%
3,436 $1.39 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $2.58 Million - $3.33 Million
-6,924 Reduced 99.7%
21 $10,000
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $2.03 Million - $2.58 Million
6,945 New
6,945 $2.57 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $660,038 - $836,514
-2,255 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $506,409 - $755,795
-1,886 Reduced 45.54%
2,255 $697,000
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $14,618 - $21,261
57 Added 1.4%
4,141 $1.53 Million
Q1 2020

May 15, 2020

SELL
$209.2 - $335.53 $362,962 - $582,144
-1,735 Reduced 29.82%
4,084 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$288.29 - $335.49 $1.93 Million - $2.25 Million
-6,697 Reduced 53.51%
5,819 $1.93 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $3.27 Million - $4.63 Million
12,240 Added 4434.78%
12,516 $3.81 Million
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $19,838 - $24,297
-66 Reduced 19.3%
276 $102,000
Q1 2019

May 15, 2019

SELL
$272.57 - $321.18 $1.84 Million - $2.17 Million
-6,747 Reduced 95.18%
342 $106,000
Q4 2018

Feb 14, 2019

SELL
$272.46 - $366.54 $1.29 Million - $1.73 Million
-4,729 Reduced 40.02%
7,089 $2.13 Million
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $2.07 Million - $2.72 Million
7,417 Added 168.53%
11,818 $4.34 Million
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $1 Million - $1.29 Million
4,401 New
4,401 $1.23 Million
Q1 2018

May 15, 2018

SELL
$209.54 - $253.91 $712,436 - $863,294
-3,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $687,582 - $782,102
3,400
3,400 $743,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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....
More about ILMN
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