Twin Tree Management, LP Illumina, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 45,100 shares of ILMN stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,100

Previous 900 4911.11%

Holding current value

$6.09 Million

Previous $93,000 6223.66%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $1.54 Million - $1.77 Million	12,027 Added 65.34%	30,435 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1.71 Million - $2.62 Million	18,408 New	18,408 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $2.82 Million - $3.58 Million	15,372 Added 39.36%	54,428 $10.2 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $7.57 Million - $9.08 Million	39,056 New	39,056 $9.08 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $1.07 Million - $1.37 Million	6,010 New	6,010 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $7.85 Million - $15.9 Million	-43,212 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $13.1 Million - $18.3 Million	43,212 New	43,212 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $6.04 Million - $7.81 Million	-14,879 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $5.55 Million - $7.16 Million	14,879 New	14,879 $7.04 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $19.2 Million - $26.9 Million	-53,210 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $9.6 Million - $12.2 Million	32,814 Added 160.88%	53,210 $19.7 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $3.69 Million - $5.92 Million	-17,632 Reduced 46.37%	20,396 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $2.26 Million - $2.63 Million	7,848 Added 26.0%	38,028 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $6.04 Million - $8.56 Million	22,641 Added 300.32%	30,180 $9.18 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $975,715 - $1.2 Million	3,246 Added 75.61%	7,539 $2.78 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $1.77 Million - $2.09 Million	-6,500 Reduced 60.22%	4,293 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $893,123 - $1.2 Million	-3,278 Reduced 23.3%	10,793 $3.24 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $3.65 Million - $4.8 Million	13,087 Added 1329.98%	14,071 $5.17 Million
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $8.7 Million - $11.1 Million	-38,148 Reduced 97.49%	984 $275,000
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $3.72 Million - $4.51 Million	17,747 Added 82.99%	39,132 $9.25 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $2.23 Million - $2.54 Million	11,032 Added 106.56%	21,385 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $1.78 Million - $2.21 Million	10,353	10,353 $2.06 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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Twin Tree Management, LP Illumina, Inc. Transaction History