Quantitative Investment Management, LLC Illumina, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.56 Million - $2.06 Million	15,430 Added 889.34%	17,165 $1.79 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $221,611 - $255,391	1,735 New	1,735 $238,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $661,075 - $793,460	3,412 New	3,412 $793,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $3.15 Million - $6.39 Million	17,353 New	17,353 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $1.43 Million - $1.74 Million	-4,131 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.74 Million - $2.25 Million	-4,287 Reduced 50.93%	4,131 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $102,158 - $131,931	-274 Reduced 3.15%	8,418 $3.98 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $3.14 Million - $4.39 Million	8,692 New	8,692 $3.34 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $5.99 Million - $9.61 Million	-28,651 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $926,852 - $1.08 Million	-3,215 Reduced 10.09%	28,651 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $11.6 Million - $16.5 Million	-43,575 Reduced 57.76%	31,866 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $16.5 Million - $20.3 Million	55,041 Added 269.81%	75,441 $27.8 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $5.56 Million - $6.55 Million	20,400 New	20,400 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $12.9 Million - $17 Million	-46,300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $2.9 Million - $3.71 Million	-12,700 Reduced 21.53%	46,300 $12.9 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $6.77 Million - $8.2 Million	32,300 Added 120.97%	59,000 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $7.52 Million - $8.56 Million	-37,200 Reduced 58.22%	26,700 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $11 Million - $13.7 Million	63,900	63,900 $12.7 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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