Cubist Systematic Strategies, LLC Illumina, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,300 shares of ILMN stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,300

Previous 427,026 94.31%

Holding current value

$3.29 Million

Previous $44.6 Million 92.89%

% of portfolio

0.02%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $38.1 Million - $50.4 Million	377,052 Added 754.5%	427,026 $44.6 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $6.38 Million - $7.36 Million	49,974 New	49,974 $6.86 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $3.38 Million - $4.05 Million	-17,435 Reduced 23.43%	56,968 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $4.43 Million - $5.74 Million	-23,635 Reduced 24.11%	74,403 $15 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $16.9 Million - $21.7 Million	-95,276 Reduced 49.29%	98,038 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $33.1 Million - $67 Million	182,102 Added 1624.17%	193,314 $35.6 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $5.19 Million - $7.23 Million	-17,071 Reduced 60.36%	11,212 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $18.1 Million - $21.9 Million	-51,980 Reduced 64.76%	28,283 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $28.1 Million - $36.3 Million	69,177 Added 624.0%	80,263 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $23.3 Million - $30.1 Million	-62,556 Reduced 84.95%	11,086 $5.25 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $24.6 Million - $34.3 Million	67,967 Added 1197.66%	73,642 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $785,314 - $995,285	2,683 Added 89.67%	5,675 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $588,573 - $878,422	2,192 Added 274.0%	2,992 $925,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $2.06 Million - $3 Million	-8,040 Reduced 90.95%	800 $296,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $306,268 - $491,215	1,464 Added 19.85%	8,840 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.1 Million - $1.28 Million	-3,813 Reduced 34.08%	7,376 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $89,925 - $127,463	337 Added 3.11%	11,189 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $3.4 Million - $4.17 Million	-11,326 Reduced 51.07%	10,852 $4 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $2.59 Million - $3.05 Million	9,485 Added 74.73%	22,178 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $2.62 Million - $3.52 Million	9,598 Added 310.11%	12,693 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $36,275 - $47,717	130 Added 4.38%	3,095 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $400,438 - $512,582	-1,755 Reduced 37.18%	2,965 $828,000
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $2.33 Million - $2.82 Million	-11,125 Reduced 70.21%	4,720 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $2.27 Million - $2.58 Million	11,234 Added 243.63%	15,845 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $794,475 - $986,431	4,611	4,611 $919,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21.3B
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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Cubist Systematic Strategies, LLC Illumina, Inc. Transaction History