Worldquant Millennium Advisors LLC Illumina, Inc. Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 123,220 shares of ILMN stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,220

Previous 315,221 60.91%

Holding current value

$10.8 Million

Previous $41.1 Million 59.94%

% of portfolio

0.11%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.99 - $155.15 $24.8 Million - $29.8 Million	-192,001 Reduced 60.91%	123,220 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $7.86 Million - $10.1 Million	74,627 Added 31.02%	315,221 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $2.36 Million - $3.12 Million	23,361 Added 10.75%	240,594 $25.1 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $16.1 Million - $18.6 Million	126,222 Added 138.69%	217,233 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $8.44 Million - $13 Million	91,011 New	91,011 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $33 Million - $40.1 Million	-95,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $22.5 Million - $29.1 Million	55,396 Added 139.63%	95,070 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $14.8 Million - $19.1 Million	39,674 New	39,674 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $52.5 Million - $76.3 Million	-204,609 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $42.8 Million - $68.7 Million	204,609 New	204,609 $55.9 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $30.5 Million - $37.3 Million	-101,451 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $24 Million - $28.3 Million	88,165 Added 663.59%	101,451 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $908,381 - $1.22 Million	3,334 Added 33.5%	13,286 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.78 Million - $3.65 Million	9,952 New	9,952 $3.65 Million

Others Institutions Holding ILMN

# of Institutions

969

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.8B
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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Illumina, Inc. Transaction History