Marshall Wace, LLP Illumina, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Illumina, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,239,763 shares of ILMN stock, worth $168 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,239,763

Previous 743,703 66.7%

Holding current value

$168 Million

Previous $77.6 Million 108.26%

% of portfolio

0.21%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $52.2 Million - $67.4 Million	496,060 Added 66.7%	1,239,763 $162 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $75.2 Million - $99.3 Million	743,703 New	743,703 $77.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $13.7 Million - $21.1 Million	148,023 New	148,023 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $1.67 Million - $2.17 Million	-8,923 Reduced 17.04%	43,439 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $107 Million - $138 Million	-606,373 Reduced 92.05%	52,362 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $110 Million - $224 Million	607,634 Added 1189.08%	658,735 $121 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $40.3 Million - $56.2 Million	-132,548 Reduced 72.17%	51,101 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $16 Million - $19.5 Million	46,147 Added 33.56%	183,649 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $43.2 Million - $55.9 Million	106,583 Added 344.72%	137,502 $55.8 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $3.5 Million - $4.52 Million	-9,393 Reduced 23.3%	30,919 $14.6 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $14.6 Million - $20.3 Million	40,312 New	40,312 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $30.8 Million - $39.1 Million	-105,360 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $28.3 Million - $42.2 Million	105,360 New	105,360 $32.6 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $3.31 Million - $5.31 Million	-15,834 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $394,380 - $458,950	-1,368 Reduced 7.95%	15,834 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $767,965 - $1.09 Million	-2,878 Reduced 14.33%	17,202 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $5.54 Million - $6.79 Million	18,445 Added 1128.13%	20,080 $7.39 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $4.17 Million - $4.92 Million	-15,314 Reduced 90.35%	1,635 $508,000
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.27 Million - $1.7 Million	4,651 Added 37.82%	16,949 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $1.52 Million - $2 Million	-5,440 Reduced 30.67%	12,298 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $2.53 Million - $3.24 Million	11,080 Added 166.42%	17,738 $4.95 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $1.4 Million - $1.69 Million	6,658 New	6,658 $1.57 Million

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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Marshall Wace, LLP Illumina, Inc. Transaction History