Trexquant Investment LP Illumina, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Illumina, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 122,471 shares of ILMN stock, worth $17.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

122,471

Holding current value

$17.5 Million

% of portfolio

0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $12.9 Million - $16.6 Million	122,471 New	122,471 $16 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $3.7 Million - $4.27 Million	28,988 New	28,988 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $5.66 Million - $7.27 Million	31,949 Added 149.56%	53,311 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $3.88 Million - $7.86 Million	21,362 New	21,362 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $5.55 Million - $6.74 Million	-15,977 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $4.31 Million - $5.58 Million	10,630 Added 198.8%	15,977 $6.48 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $3.63 Million - $4.69 Million	-9,742 Reduced 64.56%	5,347 $2.53 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $5.45 Million - $7.62 Million	15,089 New	15,089 $5.8 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $1.48 Million - $1.75 Million	-5,443 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $642,188 - $863,934	2,357 Added 76.38%	5,443 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $826,795 - $1.09 Million	-2,963 Reduced 48.98%	3,086 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$228.17 - $292.07 $558,788 - $715,279	-2,449 Reduced 28.82%	6,049 $1.69 Million
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $1.78 Million - $2.16 Million	8,498 New	8,498 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $260,876 - $296,738	-1,290 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $222,267 - $275,969	1,290	1,290 $257,000

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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Trexquant Investment LP Illumina, Inc. Transaction History