David A. Siegel Illumina, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Illumina, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 945,400 shares of ILMN stock, worth $147 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

945,400

Previous 388,000 143.66%

Holding current value

$147 Million

Previous $53.3 Million 85.21%

% of portfolio

0.23%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $56.3 Million - $74.5 Million	557,400 Added 143.66%	945,400 $98.7 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $3.09 Million - $3.56 Million	24,200 Added 6.65%	388,000 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $31.7 Million - $48.6 Million	341,100 Added 1502.64%	363,800 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $6.86 Million - $10.2 Million	-53,200 Reduced 70.09%	22,700 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $84 Million - $107 Million	-458,000 Reduced 85.78%	75,900 $14.2 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $3.04 Million - $3.65 Million	-15,700 Reduced 2.86%	533,900 $124 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $66.8 Million - $86.6 Million	-356,900 Reduced 39.37%	549,600 $111 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $24.5 Million - $31.5 Million	138,400 Added 18.02%	906,500 $173 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $48.2 Million - $97.6 Million	265,200 Added 52.73%	768,100 $142 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $60.6 Million - $84.5 Million	-199,500 Reduced 28.4%	502,900 $176 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $20.5 Million - $24.9 Million	59,000 Added 9.17%	702,400 $267 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $192 Million - $248 Million	472,700 Added 276.92%	643,400 $261 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $57.5 Million - $74.3 Million	154,300 Added 940.85%	170,700 $80.8 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $14.7 Million - $20.5 Million	-40,600 Reduced 71.23%	16,400 $6.3 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $8.31 Million - $10.5 Million	28,400 Added 99.3%	57,000 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $53,702 - $80,148	-200 Reduced 0.69%	28,600 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $5.82 Million - $8.47 Million	22,700 Added 372.13%	28,800 $10.7 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.28 Million - $2.05 Million	6,100 New	6,100 $1.67 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $681,425 - $802,950	-2,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $2.17 Million - $2.92 Million	-7,980 Reduced 76.15%	2,500 $750,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.92 Million - $3.85 Million	10,480 New	10,480 $3.85 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $3.33 Million - $4.03 Million	-15,880 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $15.9 Million - $18.1 Million	-78,762 Reduced 83.22%	15,880 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $16.3 Million - $20.2 Million	94,642	94,642 $18.9 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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