Worldquant Millennium Advisors LLC Illumina, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 315,221 shares of ILMN stock, worth $42.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

315,221

Previous 240,594 31.02%

Holding current value

$42.9 Million

Previous $25.1 Million 63.68%

% of portfolio

0.3%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $7.86 Million - $10.1 Million	74,627 Added 31.02%	315,221 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $2.36 Million - $3.12 Million	23,361 Added 10.75%	240,594 $25.1 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $16.1 Million - $18.6 Million	126,222 Added 138.69%	217,233 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $8.44 Million - $13 Million	91,011 New	91,011 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $33 Million - $40.1 Million	-95,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $22.5 Million - $29.1 Million	55,396 Added 139.63%	95,070 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $14.8 Million - $19.1 Million	39,674 New	39,674 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $52.5 Million - $76.3 Million	-204,609 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $42.8 Million - $68.7 Million	204,609 New	204,609 $55.9 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $30.5 Million - $37.3 Million	-101,451 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $24 Million - $28.3 Million	88,165 Added 663.59%	101,451 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $908,381 - $1.22 Million	3,334 Added 33.5%	13,286 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $2.78 Million - $3.65 Million	9,952 New	9,952 $3.65 Million

Others Institutions Holding ILMN

# of Institutions

908

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 $21.4B
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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Worldquant Millennium Advisors LLC Illumina, Inc. Transaction History