Ray Dalio Illumina, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Illumina, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,003 shares of ILMN stock, worth $313,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,003

Previous 5,344 43.81%

Holding current value

$313,152

Previous $744,000 44.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $299,015 - $344,595	-2,341 Reduced 43.81%	3,003 $412,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $10,299 - $15,820	-111 Reduced 2.03%	5,344 $744,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $155,465 - $232,082	1,206 Added 28.38%	5,455 $748,000
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $152,980 - $194,046	834 Added 24.42%	4,249 $796,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $21,700 - $26,045	112 Added 3.39%	3,415 $794,000

Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $1,310 - $1,699	-7 Reduced 0.21%	3,303 $667,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $887,213 - $1.14 Million	-5,006 Reduced 60.2%	3,310 $632,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $749,743 - $1.52 Million	4,129 Added 98.61%	8,316 $1.53 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $514,451 - $717,493	1,693 Added 67.88%	4,187 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $1.12 Million - $1.35 Million	-3,211 Reduced 56.28%	2,494 $949,000
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $2.13 Million - $2.76 Million	-5,256 Reduced 47.95%	5,705 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $4.09 Million - $5.28 Million	10,961 New	10,961 $5.19 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $207,374 - $289,732	-574 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $168,009 - $212,931	574 New	574 $212,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $5.07 Million - $6.82 Million	-18,618 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $5.2 Million - $6.83 Million	18,618 New	18,618 $6.83 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $12.7 Million - $14.5 Million	-63,012 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $10.9 Million - $13.5 Million	63,012	63,012 $12.6 Million

Others Institutions Holding ILMN

# of Institutions

874

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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....

More about ILMN

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