Susquehanna International Group, LLP Illumina, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Illumina, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,056 shares of ILMN stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,056

Previous 119,535 70.67%

Holding current value

$5.02 Million

Previous $12.5 Million 63.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $8.89 Million - $11.5 Million	-84,479 Reduced 70.67%	35,056 $4.57 Million
Q2 2024 Aug 15, 2024	BUY	$101.05 - $133.57 $5.95 Million - $7.87 Million	58,909 Added 97.17%	119,535 $12.5 Million
Q1 2024 May 07, 2024	SELL	$127.73 - $147.2 $17.5 Million - $20.2 Million	-136,997 Reduced 69.32%	60,626 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $11.7 Million - $18 Million	126,189 Added 176.65%	197,623 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $3.59 Million - $5.36 Million	27,843 Added 63.87%	71,434 $9.81 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $25.5 Million - $32.4 Million	-139,209 Reduced 76.15%	43,591 $8.17 Million
Q1 2023 May 16, 2023	BUY	$193.75 - $232.55 $5.31 Million - $6.38 Million	27,432 Added 17.66%	182,800 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $2.04 Million - $2.65 Million	10,913 Added 7.55%	155,368 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $9.1 Million - $11.7 Million	51,363 Added 55.17%	144,455 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $12.6 Million - $25.4 Million	-69,132 Reduced 42.62%	93,092 $17.2 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $6.69 Million - $9.34 Million	22,031 Added 15.71%	162,224 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $13 Million - $15.8 Million	37,523 Added 36.55%	140,193 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $2.81 Million - $3.63 Million	-6,924 Reduced 6.32%	102,670 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $3.23 Million - $4.17 Million	8,662 Added 8.58%	109,594 $51.9 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $23.8 Million - $33.2 Million	65,836 Added 187.59%	100,932 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $29 Million - $36.7 Million	-99,024 Reduced 73.83%	35,096 $13 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $6.46 Million - $9.65 Million	24,071 Added 21.87%	134,120 $41.5 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $4.36 Million - $6.35 Million	-17,018 Reduced 13.39%	110,049 $40.8 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $3.97 Million - $6.37 Million	18,983 Added 17.56%	127,067 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $9.66 Million - $11.2 Million	33,522 Added 44.96%	108,084 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.53 Million - $2.17 Million	5,725 Added 8.32%	74,562 $22.7 Million
Q2 2019 Aug 16, 2019	BUY	$300.59 - $368.15 $15.3 Million - $18.7 Million	50,815 Added 281.96%	68,837 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.21 Million - $2.71 Million	7,366 Added 69.13%	18,022 $6.64 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $2.66 Million - $3.13 Million	9,751 Added 1077.46%	10,656 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $6.34 Million - $8.53 Million	-23,266 Reduced 96.26%	905 $271,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $371,688 - $475,782	1,629 Added 7.23%	24,171 $6.75 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $31.6 Million - $38.3 Million	-150,882 Reduced 87.0%	22,542 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $3.08 Million - $3.5 Million	15,234 Added 9.63%	173,424 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $27.3 Million - $33.8 Million	158,190	158,190 $31.5 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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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Susquehanna International Group, LLP Illumina, Inc. Transaction History