Squarepoint Ops LLC Illumina, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $18.4 Million - $24.3 Million	182,116 Added 608.66%	212,037 $22.1 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $3.27 Million - $3.77 Million	25,618 Added 595.35%	29,921 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $162,939 - $250,282	-1,756 Reduced 28.98%	4,303 $599,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,059 New	6,059 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $1.57 Million - $2.04 Million	8,389 Added 102.28%	16,591 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $34.6 Million - $44.4 Million	-195,197 Reduced 95.97%	8,202 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $36.9 Million - $74.9 Million	203,399 New	203,399 $37.5 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $22.8 Million - $31.9 Million	-75,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $24.3 Million - $29.6 Million	-70,087 Reduced 48.25%	75,180 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $51.8 Million - $67.1 Million	127,762 Added 729.86%	145,267 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $12.8 Million - $16.5 Million	-34,318 Reduced 66.22%	17,505 $8.28 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $14 Million - $19.5 Million	38,616 Added 292.39%	51,823 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $968,837 - $1.23 Million	3,310 Added 33.44%	13,207 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $2.23 Million - $3.33 Million	8,307 Added 522.45%	9,897 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $9.54 Million - $13.9 Million	-37,200 Reduced 95.9%	1,590 $589,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $4.06 Million - $6.51 Million	-19,411 Reduced 33.35%	38,790 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $16.8 Million - $19.5 Million	58,201 New	58,201 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.82 Million - $2.24 Million	-6,071 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $10.1 Million - $11.9 Million	-37,136 Reduced 85.95%	6,071 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $11.8 Million - $15.8 Million	43,207 New	43,207 $13 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $12 Million - $15.8 Million	-43,157 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $7.36 Million - $9.42 Million	32,257 Added 295.94%	43,157 $12.1 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $670,528 - $812,512	-3,200 Reduced 22.7%	10,900 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $1.57 Million - $1.78 Million	7,752 Added 122.12%	14,100 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $1.09 Million - $1.36 Million	6,348	6,348 $1.27 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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