Simplex Trading, LLC Illumina, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $917 - $1,163	5 Added 100.0%	10 $1,000
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $737,800 - $885,550	-3,808 Reduced 99.87%	5 $1,000
Q4 2022 Feb 02, 2023	SELL	$187.24 - $242.74 $5.77 Million - $7.48 Million	-30,814 Reduced 88.99%	3,813 $770,000
Q3 2022 Nov 04, 2022	BUY	$177.23 - $227.44 $4.18 Million - $5.37 Million	23,607 Added 214.22%	34,627 $6.61 Million
Q2 2022 Aug 03, 2022	BUY	$181.58 - $368.0 $2 Million - $4.06 Million	11,020 New	11,020 $2.03 Million
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $3.37 Million - $4.7 Million	-11,079 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$347.28 - $421.83 $2.69 Million - $3.27 Million	7,747 Added 232.5%	11,079 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $1.21 Million - $1.56 Million	3,232 Added 3232.0%	3,332 $1.58 Million
Q3 2020 Oct 14, 2020	BUY	$268.51 - $400.74 $22,823 - $34,062	85 Added 566.67%	100 $30,000
Q2 2020 Jul 13, 2020	SELL	$256.46 - $373.01 $8,976 - $13,055	-35 Reduced 70.0%	15 $5,000
Q1 2020 Apr 29, 2020	BUY	$209.2 - $335.53 $10,460 - $16,776	50 New	50 $13,000
Q4 2019 Feb 05, 2020	SELL	$288.29 - $335.49 $1.17 Million - $1.36 Million	-4,062 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$266.84 - $378.23 $830,139 - $1.18 Million	3,111 Added 327.13%	4,062 $1.24 Million
Q2 2019 Jul 26, 2019	BUY	$300.59 - $368.15 $214,320 - $262,490	713 Added 299.58%	951 $350,000
Q1 2019 Apr 18, 2019	SELL	$272.57 - $321.18 $1.07 Million - $1.26 Million	-3,924 Reduced 94.28%	238 $0
Q4 2018 Jan 16, 2019	SELL	$272.46 - $366.54 $2.9 Million - $3.9 Million	-10,644 Reduced 71.89%	4,162 $1.25 Million
Q3 2018 Oct 23, 2018	BUY	$279.04 - $367.06 $2.25 Million - $2.96 Million	8,061 Added 119.51%	14,806 $5.43 Million
Q2 2018 Jul 30, 2018	SELL	$228.17 - $292.07 $939,832 - $1.2 Million	-4,119 Reduced 37.91%	6,745 $1.88 Million
Q1 2018 Apr 26, 2018	SELL	$209.54 - $253.91 $401,897 - $486,999	-1,918 Reduced 15.01%	10,864 $2.57 Million
Q4 2017 Jan 10, 2018	SELL	$202.23 - $230.03 $156,121 - $177,583	-772 Reduced 5.7%	12,782 $2.79 Million
Q3 2017 Oct 25, 2017	BUY	$172.3 - $213.93 $2.34 Million - $2.9 Million	13,554	13,554 $2.7 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 $22.7B
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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