Wellington Management Group LLP Illumina, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Illumina, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 30,946 shares of ILMN stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,946

Previous 30,191 2.5%

Holding current value

$4.11 Million

Previous $3.15 Million 28.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $79,486 - $102,604	755 Added 2.5%	30,946 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $263 Million - $348 Million	-2,604,780 Reduced 98.85%	30,191 $3.15 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $337 Million - $388 Million	2,634,971 New	2,634,971 $362 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $301 Million - $462 Million	3,239,021 New	3,239,021 $451 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $40 Million - $59.7 Million	-310,413 Reduced 5.88%	4,965,136 $682 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $146 Million - $185 Million	793,299 Added 17.7%	5,275,549 $989 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $79.9 Million - $95.9 Million	412,362 Added 10.13%	4,482,250 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $135 Million - $175 Million	722,880 Added 21.6%	4,069,888 $823 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $141 Million - $181 Million	794,245 Added 31.11%	3,347,008 $639 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $216 Million - $437 Million	-1,187,912 Reduced 31.76%	2,552,763 $471 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $170 Million - $237 Million	559,846 Added 17.6%	3,740,675 $1.31 Billion
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $30.6 Million - $37.2 Million	-88,225 Reduced 2.7%	3,180,829 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $177 Million - $229 Million	-436,020 Reduced 11.77%	3,269,054 $1.33 Billion
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $67.8 Million - $87.5 Million	181,792 Added 5.16%	3,705,074 $1.75 Billion
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $676 Million - $945 Million	1,871,697 Added 113.33%	3,523,282 $1.35 Billion
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $78.9 Million - $100 Million	269,603 Added 19.51%	1,651,585 $611 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $174 Million - $260 Million	648,454 Added 88.4%	1,381,982 $427 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $2.25 Million - $3.27 Million	8,758 Added 1.21%	733,528 $272 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $49.4 Million - $79.2 Million	236,070 Added 48.31%	724,770 $198 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $141 Million - $164 Million	488,700 New	488,700 $162 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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Wellington Management Group LLP Illumina, Inc. Transaction History