A detailed history of V Square Quantitative Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 261 shares of ILMN stock, worth $40,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 582 55.15%
Holding current value
$40,494
Previous $60.7 Million 43.97%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$105.28 - $135.9 $33,794 - $43,623
-321 Reduced 55.15%
261 $34 Million
Q2 2024

Jul 16, 2024

SELL
$101.05 - $133.57 $350,239 - $462,953
-3,466 Reduced 85.62%
582 $60.7 Million
Q1 2024

Apr 24, 2024

BUY
$127.73 - $147.2 $74,338 - $85,670
582 Added 16.79%
4,048 $556 Million
Q4 2023

Feb 21, 2024

BUY
$92.79 - $142.53 $114,966 - $176,594
1,239 Added 55.64%
3,466 $483 Million
Q3 2023

Nov 13, 2023

BUY
$128.91 - $192.44 $164,102 - $244,976
1,273 Added 133.44%
2,227 $306 Million
Q2 2023

Jul 26, 2023

SELL
$183.43 - $232.67 $57,413 - $72,825
-313 Reduced 24.7%
954 $179 Million
Q1 2023

Apr 24, 2023

BUY
$193.75 - $232.55 $245,481 - $294,640
1,267 New
1,267 $295 Million

Others Institutions Holding ILMN

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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