Voloridge Investment Management, LLC Illumina, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 369,068 shares of ILMN stock, worth $52.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

369,068

Previous 794,653 53.56%

Holding current value

$52.5 Million

Previous $82.9 Million 41.98%

% of portfolio

0.18%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $44.8 Million - $57.8 Million	-425,585 Reduced 53.56%	369,068 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $15.3 Million - $20.3 Million	151,801 Added 23.61%	794,653 $82.9 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $34.8 Million - $40.1 Million	-272,532 Reduced 29.77%	642,852 $88.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $81.4 Million - $125 Million	877,717 Added 2330.2%	915,384 $127 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $4.86 Million - $7.25 Million	37,667 New	37,667 $5.17 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $11.2 Million - $13.5 Million	57,925 Added 3604.54%	59,532 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $13.5 Million - $17.4 Million	-71,882 Reduced 97.81%	1,607 $324,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $10.3 Million - $13.3 Million	-58,282 Reduced 44.23%	73,489 $14 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $23.9 Million - $48.5 Million	131,771 New	131,771 $24.3 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.43 Million - $6.18 Million	-14,577 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $10.1 Million - $12.3 Million	-29,182 Reduced 66.69%	14,577 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $17.7 Million - $23 Million	43,759 New	43,759 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $14.6 Million - $18.9 Million	-39,252 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $11.8 Million - $16.6 Million	-32,794 Reduced 45.52%	39,252 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $19.8 Million - $25.2 Million	67,803 Added 1598.0%	72,046 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $1.14 Million - $1.7 Million	4,243 New	4,243 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $11 Million - $14.4 Million	-39,323 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.22 Million - $1.57 Million	5,366 Added 15.8%	39,323 $11 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $4.47 Million - $5.42 Million	21,351 Added 169.37%	33,957 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $30.9 Million - $35.2 Million	-152,855 Reduced 92.38%	12,606 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $28.5 Million - $35.4 Million	165,461	165,461 $33 Million

Others Institutions Holding ILMN

# of Institutions

897

Shares Held

138M

Call Options Held

1.01M

Put Options Held

1.33M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Illumina, Inc. Transaction History