Quadrature Capital LTD Illumina, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 26,490 shares of ILMN stock, worth $3.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,490

Previous 154,789 82.89%

Holding current value

$3.6 Million

Previous $16.2 Billion 78.62%

% of portfolio

0.08%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $13.5 Million - $17.4 Million	-128,299 Reduced 82.89%	26,490 $3.45 Billion
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $11.2 Million - $14.8 Million	110,883 Added 252.55%	154,789 $16.2 Billion
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $5.61 Million - $6.46 Million	43,906 New	43,906 $6.03 Billion
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $3.33 Million - $4.22 Million	18,138 Added 42.84%	60,474 $11.3 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.81 Million - $2.17 Million	-9,319 Reduced 18.04%	42,336 $9.85 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $15.1 Million - $19.6 Million	-80,891 Reduced 61.03%	51,655 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $23.5 Million - $30.1 Million	132,546 New	132,546 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $14 Million - $28.4 Million	-77,107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $20.1 Million - $28 Million	66,035 Added 596.41%	77,107 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $3.39 Million - $4.12 Million	9,772 Added 751.69%	11,072 $4.21 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $302,552 - $356,509	-1,110 Reduced 46.06%	1,300 $0
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $3.34 Million - $4.49 Million	-12,262 Reduced 83.57%	2,410 $722,000
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $852,214 - $1.09 Million	3,735 Added 34.15%	14,672 $0
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $1.71 Million - $2.07 Million	8,137 Added 290.61%	10,937 $0
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $6.38 Million - $7.26 Million	-31,546 Reduced 91.85%	2,800 $0
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $5.92 Million - $7.35 Million	34,346	34,346 $0

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 $21.4B
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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Quadrature Capital LTD Illumina, Inc. Transaction History