A detailed history of Teza Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 3,027 shares of ILMN stock, worth $412,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,027
Previous 2,600 16.42%
Holding current value
$412,761
Previous $357,000 11.76%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $43,148 - $57,034
427 Added 16.42%
3,027 $315,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $109,975 - $126,739
-861 Reduced 24.88%
2,600 $357,000
Q4 2023

Feb 14, 2024

SELL
$92.79 - $142.53 $614,733 - $944,261
-6,625 Reduced 65.69%
3,461 $481,000
Q3 2023

Feb 22, 2024

BUY
$128.91 - $192.44 $642,229 - $958,736
4,982 Added 447.22%
6,096 $836,000
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $1.3 Million - $1.94 Million
10,086 New
10,086 $1.38 Million
Q1 2023

Feb 22, 2024

SELL
$193.75 - $232.55 $454,731 - $545,794
-2,347 Reduced 67.81%
1,114 $259,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $430,900 - $517,191
2,224 New
2,224 $517,000
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $247,311 - $501,216
1,362 New
1,362 $251,000
Q4 2021

Feb 14, 2022

SELL
$347.28 - $421.83 $371,589 - $451,358
-1,070 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$405.61 - $524.84 $173,601 - $224,631
428 Added 66.67%
1,070 $434,000
Q2 2021

Aug 06, 2021

SELL
$372.84 - $481.5 $3.07 Million - $3.96 Million
-8,226 Reduced 92.76%
642 $304,000
Q1 2021

May 13, 2021

BUY
$361.28 - $504.76 $2.98 Million - $4.16 Million
8,238 Added 1307.62%
8,868 $3.41 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $184,401 - $233,704
630 New
630 $233,000
Q3 2020

Nov 12, 2020

SELL
$268.51 - $400.74 $381,015 - $568,650
-1,419 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$256.46 - $373.01 $363,916 - $529,301
1,419 New
1,419 $526,000
Q2 2019

Aug 08, 2019

SELL
$300.59 - $368.15 $393,772 - $482,276
-1,310 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$272.57 - $321.18 $148,550 - $175,043
-545 Reduced 29.38%
1,310 $407,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $505,413 - $679,931
1,855 New
1,855 $556,000
Q3 2018

Nov 14, 2018

SELL
$279.04 - $367.06 $640,954 - $843,136
-2,297 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $524,106 - $670,884
2,297 New
2,297 $642,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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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