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 $534,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 32,100 87.54%

Holding current value

$534,280

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 $21B
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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Peak6 Investments LLC Illumina, Inc. Transaction History