Centiva Capital, LP Illumina, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 20,200 shares of ILMN stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,200

Previous 19,223 5.08%

Holding current value

$2.76 Million

Previous $2.01 Million 31.31%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $1.72 Million - $2.22 Million	-16,372 Reduced 85.17%	2,851 $371,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.67 Million - $2.2 Million	16,480 Added 600.8%	19,223 $2.01 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $350,363 - $403,769	2,743 New	2,743 $376,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $700,152 - $888,101	3,817 New	3,817 $715,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $589,289 - $756,238	3,325 New	3,325 $634,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $726,320 - $1.47 Million	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $21,878 - $30,513	-72 Reduced 1.77%	4,000 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $377,146 - $458,107	-1,086 Reduced 21.05%	4,072 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.42 Million - $1.83 Million	-3,489 Reduced 40.35%	5,158 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $17,523 - $22,630	47 Added 0.55%	8,647 $4.09 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $2.42 Million - $3.38 Million	6,697 Added 351.92%	8,600 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $177,961 - $225,543	-608 Reduced 24.21%	1,903 $704,000
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $7.43 Million - $11.1 Million	-27,661 Reduced 91.68%	2,511 $776,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $1.55 Million - $2.26 Million	6,058 Added 25.12%	30,172 $11.2 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $4.26 Million - $6.83 Million	20,342 Added 539.29%	24,114 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $2.05 Million - $2.39 Million	-7,119 Reduced 65.37%	3,772 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $1.75 Million - $2.48 Million	6,558 Added 151.35%	10,891 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $327,943 - $401,651	1,091 Added 33.65%	4,333 $1.6 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $883,671 - $1.04 Million	3,242 New	3,242 $1.01 Million

Others Institutions Holding ILMN

# of Institutions

898

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 $21.5B
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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Centiva Capital, LP Illumina, Inc. Transaction History