State Of Wisconsin Investment Board Illumina, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Illumina, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 97,379 shares of ILMN stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,379

Previous 87,308 11.54%

Holding current value

$12.7 Million

Previous $12 Million 15.22%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.02 Million - $1.35 Million	10,071 Added 11.54%	97,379 $10.2 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $321,751 - $370,796	2,519 Added 2.97%	87,308 $12 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $61,983 - $95,210	668 Added 0.79%	84,789 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $6.18 Million - $9.22 Million	-47,912 Reduced 36.29%	84,121 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $2.33 Million - $2.95 Million	12,683 Added 10.63%	132,033 $24.8 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.3 Million - $1.56 Million	-6,694 Reduced 5.31%	119,350 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $1.89 Million - $2.45 Million	-10,103 Reduced 7.42%	126,044 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $4.55 Million - $5.83 Million	25,649 Added 23.21%	136,147 $26 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $412,368 - $835,728	2,271 Added 2.1%	110,498 $20.4 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $10.1 Million - $14.2 Million	33,399 Added 44.63%	108,227 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $2.97 Million - $3.6 Million	-8,546 Reduced 10.25%	74,828 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $5.39 Million - $6.97 Million	13,283 Added 18.95%	83,374 $33.8 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $3.26 Million - $4.21 Million	-8,751 Reduced 11.1%	70,091 $33.2 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.96 Million - $2.74 Million	5,429 Added 7.4%	78,842 $30.3 Million
Q4 2020 Feb 03, 2021	SELL	$292.7 - $370.96 $1.6 Million - $2.03 Million	-5,481 Reduced 6.95%	73,413 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $219,104 - $327,003	-816 Reduced 1.02%	78,894 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $1.52 Million - $2.2 Million	5,910 Added 8.01%	79,710 $29.5 Million
Q1 2020 May 06, 2020	SELL	$209.2 - $335.53 $21.2 Million - $34.1 Million	-101,563 Reduced 57.92%	73,800 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $10.9 Million - $12.7 Million	37,809 Added 27.49%	175,363 $58.2 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $2.58 Million - $3.66 Million	-9,684 Reduced 6.58%	137,554 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $9.66 Million - $11.8 Million	-32,144 Reduced 17.92%	147,238 $54.2 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $1.52 Million - $1.79 Million	-5,560 Reduced 3.01%	179,382 $55.7 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $2.83 Million - $3.81 Million	10,404 Added 5.96%	184,942 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $976,919 - $1.29 Million	3,501 Added 2.05%	174,538 $64.1 Million
Q2 2018 Aug 03, 2018	SELL	$228.17 - $292.07 $540,991 - $692,497	-2,371 Reduced 1.37%	171,037 $47.8 Million
Q1 2018 May 07, 2018	SELL	$209.54 - $253.91 $2.53 Million - $3.07 Million	-12,097 Reduced 6.52%	173,408 $41 Million
Q4 2017 Feb 08, 2018	BUY	$202.23 - $230.03 $6.06 Million - $6.89 Million	29,943 Added 19.25%	185,505 $40.5 Million
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $26.8 Million - $33.3 Million	155,562	155,562 $31 Million

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 $20.5B
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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State Of Wisconsin Investment Board Illumina, Inc. Transaction History