Steven Cohen Illumina, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Illumina, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 144,405 shares of ILMN stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,405

Previous 144,405 -0.0%

Holding current value

$22.4 Million

Previous $15.1 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $14.6 Million - $19.3 Million	144,405 New	144,405 $15.1 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $49.6 Million - $59.5 Million	255,963 Added 1112.59%	278,969 $64.9 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $89.1 Million - $116 Million	-475,957 Reduced 95.39%	23,006 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $88.4 Million - $113 Million	498,963 New	498,963 $95.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $11.6 Million - $23.5 Million	-63,877 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.89 Million - $6.82 Million	-16,097 Reduced 20.13%	63,877 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $27.8 Million - $33.7 Million	79,974 New	79,974 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.09 Million - $1.47 Million	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $22.9 Million - $30.1 Million	-81,900 Reduced 95.34%	4,000 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $19.6 Million - $25.1 Million	85,900 New	85,900 $24 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $18.4 Million - $22.2 Million	-87,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $5.02 Million - $5.7 Million	24,800 Added 39.49%	87,600 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $10.8 Million - $13.4 Million	62,800	62,800 $12.5 Million

Others Institutions Holding ILMN

# of Institutions

884

Shares Held

137M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $24.4B
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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