Qube Research & Technologies LTD Illumina, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 225,862 shares of ILMN stock, worth $32.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,862

Previous 542,782 58.39%

Holding current value

$32.3 Million

Previous $56.7 Million 48.02%

% of portfolio

0.04%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $33.4 Million - $43.1 Million	-316,920 Reduced 58.39%	225,862 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $43.8 Million - $58 Million	433,855 Added 398.3%	542,782 $56.7 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $21.9 Million - $25.3 Million	-171,636 Reduced 61.18%	108,927 $15 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $25.9 Million - $39.8 Million	279,506 Added 26443.33%	280,563 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $136,257 - $203,409	1,057 New	1,057 $145,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $6.85 Million - $8.22 Million	35,350 New	35,350 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $56.2 Million - $114 Million	309,779 New	309,779 $57.1 Million
Q4 2021 Feb 01, 2022	SELL	$347.28 - $421.83 $19 Million - $23 Million	-54,634 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $22.2 Million - $28.7 Million	54,634 New	54,634 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $23.1 Million - $29.8 Million	-61,963 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $22.4 Million - $31.3 Million	61,963 New	61,963 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $2.6 Million - $3.89 Million	-9,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $2.49 Million - $3.62 Million	9,697 New	9,697 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $424,008 - $601,007	-1,589 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$300.59 - $368.15 $220,933 - $270,590	-735 Reduced 31.63%	1,589 $585,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $633,452 - $746,422	2,324 New	2,324 $722,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.11 Million - $1.5 Million	-4,082 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $1.01 Million - $1.33 Million	3,621 Added 785.47%	4,082 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $78,946 - $101,056	-346 Reduced 42.87%	461 $129,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $169,098 - $204,905	807 New	807 $190,000

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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Illumina, Inc. Transaction History