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 $52.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

369,068

Previous 794,653 53.56%

Holding current value

$52.8 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

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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Voloridge Investment Management, LLC Illumina, Inc. Transaction History