Qube Research & Technologies LTD Illumina, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 542,782 shares of ILMN stock, worth $71.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

542,782

Previous 9,600 5553.98%

Holding current value

$71.2 Million

Previous $1.32 Million 4198.56%

% of portfolio

0.09%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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Qube Research & Technologies LTD Illumina, Inc. Transaction History