Profund Advisors LLC Illumina, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 14,697 shares of ILMN stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,697

Previous 15,623 5.93%

Holding current value

$2.1 Million

Previous $1.63 Million 17.55%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $97,489 - $125,843	-926 Reduced 5.93%	14,697 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $158,749 - $209,838	1,571 Added 11.18%	15,623 $1.63 Million
Q1 2024 May 08, 2024	SELL	$127.73 - $147.2 $121,854 - $140,428	-954 Reduced 6.36%	14,052 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $237,542 - $364,876	2,560 Added 20.57%	15,006 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $386,601 - $577,127	2,999 Added 31.75%	12,446 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $96,484 - $122,384	526 Added 5.9%	9,447 $1.77 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $3.22 Million - $3.86 Million	-16,617 Reduced 65.07%	8,921 $2.07 Million
Q4 2022 Feb 02, 2023	BUY	$187.24 - $242.74 $46,810 - $60,685	250 Added 0.99%	25,538 $5.16 Million
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $231,285 - $296,809	-1,305 Reduced 4.91%	25,288 $4.83 Million
Q2 2022 Aug 01, 2022	SELL	$181.58 - $368.0 $650,419 - $1.32 Million	-3,582 Reduced 11.87%	26,593 $4.9 Million
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $1.76 Million - $2.46 Million	-5,807 Reduced 16.14%	30,175 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $968,216 - $1.18 Million	-2,788 Reduced 7.19%	35,982 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $388,574 - $502,796	958 Added 2.53%	38,770 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $394,837 - $509,908	-1,059 Reduced 2.72%	37,812 $17.9 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $363,447 - $507,788	-1,006 Reduced 2.52%	38,871 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $869,319 - $1.1 Million	2,970 Added 8.05%	39,877 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1.39 Million - $2.08 Million	-5,187 Reduced 12.32%	36,907 $11.4 Million
Q2 2020 Aug 03, 2020	BUY	$256.46 - $373.01 $1.34 Million - $1.95 Million	5,234 Added 14.2%	42,094 $15.6 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $2.58 Million - $4.13 Million	-12,310 Reduced 25.04%	36,860 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $1.44 Million - $1.67 Million	4,981 Added 11.27%	49,170 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $663,097 - $939,901	-2,485 Reduced 5.32%	44,189 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $1.13 Million - $1.38 Million	-3,759 Reduced 7.45%	46,674 $17.2 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $216,420 - $255,016	794 Added 1.6%	50,433 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $3.31 Million - $4.45 Million	-12,143 Reduced 19.65%	49,639 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.47 Million - $1.94 Million	5,283 Added 9.35%	61,782 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $625,870 - $801,148	-2,743 Reduced 4.63%	56,499 $15.8 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $875,667 - $1.06 Million	-4,179 Reduced 6.59%	59,242 $14 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $1.34 Million - $1.52 Million	-6,629 Reduced 9.46%	63,421 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $829,624 - $1.03 Million	4,815 Added 7.38%	70,050 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,235	65,235 $11.3 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Profund Advisors LLC Illumina, Inc. Transaction History