A detailed history of Verition Fund Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 19,140 shares of ILMN stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,140
Previous 31,115 38.49%
Holding current value
$2.76 Million
Previous $3.25 Million 23.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $1.26 Million - $1.63 Million
-11,975 Reduced 38.49%
19,140 $2.5 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $2.52 Million - $3.33 Million
24,900 Added 400.64%
31,115 $3.25 Million
Q1 2024

May 14, 2024

SELL
$127.73 - $147.2 $14,688 - $16,928
-115 Reduced 1.82%
6,215 $853,000
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $356,499 - $547,600
3,842 Added 154.42%
6,330 $881,000
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $320,728 - $478,790
2,488 New
2,488 $341,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $246,062 - $295,338
1,270 Added 108.27%
2,443 $568,000
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $263,446 - $341,535
-1,407 Reduced 54.53%
1,173 $237,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $1.06 Million - $1.35 Million
-5,957 Reduced 69.78%
2,580 $492,000
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $1.04 Million - $2.1 Million
5,715 Added 202.52%
8,537 $1.57 Million
Q1 2022

May 13, 2022

SELL
$303.87 - $423.8 $220,913 - $308,102
-727 Reduced 20.48%
2,822 $986,000
Q4 2021

May 03, 2022

SELL
$347.28 - $421.83 $2.95 Million - $3.59 Million
-8,500 Reduced 70.55%
3,549 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $2.96 Million - $3.59 Million
8,522 Added 241.62%
12,049 $4.58 Million
Q3 2021

Nov 15, 2021

SELL
$405.61 - $524.84 $3.44 Million - $4.45 Million
-8,473 Reduced 70.61%
3,527 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $41,758 - $53,928
112 Added 0.94%
12,000 $5.68 Million
Q1 2021

May 18, 2021

BUY
$361.28 - $504.76 $4.29 Million - $6 Million
11,888 New
11,888 $4.57 Million
Q3 2020

Nov 16, 2020

SELL
$268.51 - $400.74 $2.15 Million - $3.21 Million
-8,016 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$256.46 - $373.01 $5.58 Million - $8.11 Million
-21,740 Reduced 73.06%
8,016 $2.97 Million
Q1 2020

May 15, 2020

SELL
$209.2 - $335.53 $4.3 Million - $6.9 Million
-20,571 Reduced 40.87%
29,756 $8.13 Million
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $884,762 - $1.03 Million
3,069 Added 6.49%
50,327 $16.7 Million
Q3 2019

Nov 14, 2019

SELL
$266.84 - $378.23 $1.96 Million - $2.78 Million
-7,337 Reduced 13.44%
47,258 $14.4 Million
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $4.56 Million - $5.58 Million
15,161 Added 38.45%
54,595 $20.1 Million
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $8.61 Million - $10.1 Million
31,591 Added 402.79%
39,434 $12.3 Million
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $504,868 - $679,198
1,853 Added 30.93%
7,843 $2.35 Million
Q3 2018

Nov 15, 2018

SELL
$279.04 - $367.06 $2.65 Million - $3.48 Million
-9,491 Reduced 61.31%
5,990 $2.2 Million
Q2 2018

Aug 15, 2018

BUY
$228.17 - $292.07 $1.8 Million - $2.3 Million
7,876 Added 103.56%
15,481 $4.32 Million
Q1 2018

May 16, 2018

BUY
$209.54 - $253.91 $1.59 Million - $1.93 Million
7,605 New
7,605 $1.8 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • 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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