Walleye Trading LLC Illumina, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 15,700 shares of ILMN stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 6,400 145.31%

Holding current value

$2.2 Million

Previous $668,000 206.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $2.04 Million - $2.35 Million	-15,956 Reduced 86.93%	2,399 $329,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1.32 Million - $2.03 Million	14,256 Added 347.79%	18,355 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $528,402 - $788,811	4,099 New	4,099 $562,000
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $770,918 - $1.08 Million	-2,537 Reduced 29.0%	6,210 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2.43 Million - $2.95 Million	7,001 Added 400.97%	8,747 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $878,956 - $1.14 Million	-2,167 Reduced 55.38%	1,746 $708,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $113,297 - $131,847	-393 Reduced 9.13%	3,913 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $969,957 - $1.3 Million	3,560 Added 477.21%	4,306 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $1.4 Million - $1.84 Million	-5,002 Reduced 87.02%	746 $274,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $305,519 - $391,081	1,339 Added 30.37%	5,748 $1.61 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $2.58 Million - $3.13 Million	-12,317 Reduced 73.64%	4,409 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $1.81 Million - $2.06 Million	8,962 Added 115.43%	16,726 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $547,741 - $680,083	3,179 Added 69.33%	7,764 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,585	4,585 $796,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Illumina, Inc. Transaction History