Virtu Financial LLC Illumina, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,256 shares of ILMN stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,256

Previous 1,974 419.55%

Holding current value

$1.33 Million

Previous $271,000 294.83%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $836,896 - $1.11 Million	8,282 Added 419.55%	10,256 $1.07 Million
Q1 2024 May 20, 2024	BUY	$127.73 - $147.2 $252,139 - $290,572	1,974 New	1,974 $271,000
Q4 2022 Feb 15, 2023	BUY	$187.24 - $242.74 $2.49 Million - $3.22 Million	13,275 New	13,275 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$181.58 - $368.0 $5.58 Million - $11.3 Million	30,724 New	30,724 $5.66 Million
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $870,891 - $1.21 Million	-2,866 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$347.28 - $421.83 $626,493 - $760,981	-1,804 Reduced 38.63%	2,866 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $1.89 Million - $2.45 Million	4,670 New	4,670 $1.89 Million
Q2 2021 Sep 17, 2021	SELL	$372.84 - $481.5 $2.91 Million - $3.75 Million	-7,794 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$361.28 - $504.76 $2.82 Million - $3.93 Million	7,794 New	7,794 $2.99 Million
Q4 2020 Feb 24, 2021	SELL	$292.7 - $370.96 $1.38 Million - $1.75 Million	-4,715 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$268.51 - $400.74 $1.27 Million - $1.89 Million	4,715 New	4,715 $1.46 Million
Q1 2019 Apr 12, 2019	SELL	$272.57 - $321.18 $989,974 - $1.17 Million	-3,632 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$272.46 - $366.54 $846,533 - $1.14 Million	-3,107 Reduced 46.1%	3,632 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.31 Million - $1.73 Million	4,709 Added 231.97%	6,739 $2.47 Million
Q2 2018 Jul 30, 2018	SELL	$228.17 - $292.07 $143,062 - $183,127	-627 Reduced 23.6%	2,030 $567,000
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $1.4 Million - $1.7 Million	-6,700 Reduced 71.6%	2,657 $628,000
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $1.31 Million - $1.49 Million	6,461 Added 223.1%	9,357 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $498,980 - $619,541	2,896	2,896 $577,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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Virtu Financial LLC Illumina, Inc. Transaction History