A detailed history of Aqr Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 644,927 shares of ILMN stock, worth $71.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
644,927
Previous 75,561 753.52%
Holding current value
$71.6 Million
Previous $7.89 Million 966.29%
% of portfolio
0.12%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $59.9 Million - $77.4 Million
569,366 Added 753.52%
644,927 $84.1 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $6.08 Million - $8.04 Million
60,168 Added 390.88%
75,561 $7.89 Million
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $1.97 Million - $2.27 Million
15,393 New
15,393 $2.11 Million
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $601,227 - $779,438
-3,211 Reduced 40.66%
4,686 $947,000
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $2.86 Million - $3.67 Million
-16,144 Reduced 67.15%
7,897 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$181.58 - $368.0 $3.44 Million - $6.97 Million
-18,929 Reduced 44.05%
24,041 $4.37 Million
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $12.7 Million - $17.7 Million
-41,795 Reduced 49.31%
42,970 $15 Million
Q4 2021

Feb 14, 2022

SELL
$347.28 - $421.83 $14.5 Million - $17.6 Million
-41,679 Reduced 32.96%
84,765 $32.2 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $13.7 Million - $17.7 Million
33,682 Added 36.31%
126,444 $51.3 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $11.2 Million - $14.5 Million
-30,109 Reduced 24.5%
92,762 $43.9 Million
Q1 2021

May 17, 2021

SELL
$361.28 - $504.76 $3.47 Million - $4.85 Million
-9,609 Reduced 7.25%
122,871 $47.2 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $9.13 Million - $11.6 Million
-31,199 Reduced 19.06%
132,480 $48 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $4.81 Million - $7.18 Million
17,926 Added 12.3%
163,679 $50.3 Million
Q2 2020

Aug 17, 2020

BUY
$256.46 - $373.01 $267,231 - $388,676
1,042 Added 0.72%
145,753 $52.9 Million
Q1 2020

May 15, 2020

BUY
$209.2 - $335.53 $9.14 Million - $14.7 Million
43,668 Added 43.22%
144,711 $39.2 Million
Q4 2019

Feb 14, 2020

SELL
$288.29 - $335.49 $4.06 Million - $4.73 Million
-14,095 Reduced 12.24%
101,043 $33.3 Million
Q3 2019

Nov 14, 2019

SELL
$266.84 - $378.23 $23 Million - $32.6 Million
-86,269 Reduced 42.83%
115,138 $35 Million
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $23.7 Million - $29 Million
-78,794 Reduced 28.12%
201,407 $74.1 Million
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $29.6 Million - $34.9 Million
-108,624 Reduced 27.94%
280,201 $87.1 Million
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $45.4 Million - $61 Million
166,470 Added 74.87%
388,825 $117 Million
Q3 2018

Nov 15, 2018

BUY
$279.04 - $367.06 $9.06 Million - $11.9 Million
32,470 Added 17.1%
222,355 $81.6 Million
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $6.04 Million - $7.73 Million
26,478 Added 16.2%
189,885 $53 Million
Q1 2018

May 15, 2018

BUY
$209.54 - $253.91 $5.14 Million - $6.22 Million
24,507 Added 17.64%
163,407 $38.6 Million
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $2.55 Million - $2.9 Million
12,603 Added 9.98%
138,900 $30.3 Million
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $21.8 Million - $27 Million
126,297
126,297 $25.2 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.5B
  • 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....
More about ILMN
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