A detailed history of Two Sigma Investments, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,114,166 shares of ILMN stock, worth $152 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,114,166
Previous 1,385,994 19.61%
Holding current value
$152 Million
Previous $145 Million 0.43%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $28.6 Million - $36.9 Million
-271,828 Reduced 19.61%
1,114,166 $145 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $88.8 Million - $117 Million
878,955 Added 173.35%
1,385,994 $145 Million
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $3.26 Million - $3.76 Million
-25,560 Reduced 4.8%
507,039 $69.6 Million
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $49.4 Million - $75.9 Million
532,599 New
532,599 $74.2 Million
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $44 Million - $55.9 Million
-240,069 Reduced 97.56%
6,000 $1.12 Million
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $44.3 Million - $53.2 Million
-228,587 Reduced 48.16%
246,069 $57.2 Million
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $83.5 Million - $108 Million
-445,713 Reduced 48.43%
474,656 $96 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $477,280 - $612,495
2,693 Added 0.29%
920,369 $176 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $152 Million - $309 Million
839,814 Added 1078.59%
917,676 $169 Million
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $136 Million - $190 Million
-449,096 Reduced 85.22%
77,862 $27.2 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $4.62 Million - $5.61 Million
13,308 Added 2.59%
526,958 $200 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $176 Million - $227 Million
433,354 Added 539.7%
513,650 $208 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $29.5 Million - $38.1 Million
-79,031 Reduced 49.6%
80,296 $38 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $36.3 Million - $50.8 Million
100,558 Added 171.11%
159,327 $61.2 Million
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $16.3 Million - $20.7 Million
55,749 Added 1845.99%
58,769 $21.7 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $264,482 - $394,728
985 Added 48.4%
3,020 $933,000
Q1 2018

May 15, 2018

BUY
$209.54 - $253.91 $426,413 - $516,706
2,035 New
2,035 $481,000
Q4 2017

Feb 14, 2018

SELL
$202.23 - $230.03 $13.6 Million - $15.5 Million
-67,168 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $11.6 Million - $14.4 Million
67,168
67,168 $13.4 Million

Others Institutions Holding ILMN

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....
More about ILMN
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