Peak6 Investments LLC Illumina, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 4,000 shares of ILMN stock, worth $540,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 32,100 87.54%

Holding current value

$540,200

Previous $3.35 Million 84.45%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $2.44 Million - $2.82 Million	-19,138 Reduced 45.05%	23,344 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $1.7 Million - $2.61 Million	18,279 Added 75.52%	42,482 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $2.56 Million - $3.82 Million	19,845 Added 455.37%	24,203 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $583,857 - $740,588	3,183 Added 270.89%	4,358 $817,000
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $6.23 Million - $7.47 Million	-32,131 Reduced 96.47%	1,175 $273,000
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $4.47 Million - $5.79 Million	23,866 Added 252.82%	33,306 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $564,832 - $724,851	3,187 Added 50.97%	9,440 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $1.13 Million - $2.3 Million	6,250 Added 208333.33%	6,253 $1.15 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $4.94 Million - $6.89 Million	-16,246 Reduced 99.98%	3 $1,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $6.23 Million - $8.06 Million	15,362 Added 1731.91%	16,249 $6.59 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $5.75 Million - $7.43 Million	-15,427 Reduced 94.56%	887 $420,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $4.39 Million - $6.14 Million	12,156 Added 292.35%	16,314 $6.27 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $3.12 Million - $3.96 Million	-10,667 Reduced 71.95%	4,158 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $2.22 Million - $3.31 Million	8,253 Added 125.58%	14,825 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $891,711 - $1.3 Million	-3,477 Reduced 34.6%	6,572 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $1.94 Million - $2.26 Million	-6,723 Reduced 40.08%	10,049 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $607,061 - $860,473	2,275 Added 15.69%	16,772 $5.1 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5.11 Million - $6.02 Million	-18,746 Reduced 56.39%	14,497 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $9.06 Million - $12.2 Million	33,243 New	33,243 $9.97 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Illumina, Inc. Transaction History