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Holdings
JANE STREET GROUP, LLC > ILMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLUMINA, INC.ILMN561,889463,604105,348,569,00085,475,342,000$187,490.00
12/31/2022ILLUMINA, INC.ILMN98,28544,19819,873,227,00019,862,908,000$202,200.00
09/30/2022ILLUMINA, INC.ILMN54,08728,22010,319,0005,550,000$190.79
06/30/2022ILLUMINA, INC.ILMN25,86721,1714,769,0003,128,000$184.37
03/31/2022ILLUMINA, INC.ILMN4,696-52,1871,641,000-19,999,000$349.45
12/31/2021ILLUMINA, INC.ILMN56,883-13,18721,640,000-11,518,000$380.43
06/30/2021ILLUMINA, INC.ILMN70,070-28,74333,158,000-4,792,000$473.21
03/31/2021ILLUMINA, INC.ILMN98,81327,36437,950,00011,514,000$384.06
12/31/2020ILLUMINA, INC.ILMN71,44964,43126,436,00023,837,000$370.00
06/30/2020ILLUMINA, INC.ILMN7,018-9,1962,599,000-1,829,000$370.33
03/31/2020ILLUMINA, INC.ILMN16,2142,9714,428,00035,000$273.10
12/31/2019ILLUMINA, INC.ILMN13,243444,393,000378,000$331.72
09/30/2019ILLUMINA, INC.ILMN13,199-3564,015,000-975,000$304.19
06/30/2019ILLUMINA, INC.ILMN13,555-1344,990,000737,000$368.13
03/31/2019ILLUMINA, INC.ILMN13,68911,0584,253,0003,464,000$310.69
12/31/2018ILLUMINA, INC.ILMN2,631-7,896789,000-3,075,000$299.89
09/30/2018ILLUMINA, INC.ILMN10,527-21,8993,864,000-5,192,000$367.06
06/30/2018ILLUMINA, INC.ILMN32,42625,4939,056,0007,417,000$279.28
03/31/2018ILLUMINA, INC.ILMN6,933-5,1791,639,000-1,007,000$236.41
12/31/2017ILLUMINA, INC.ILMN12,112-6,9252,646,000-1,146,000$218.46
09/30/2017ILLUMINA, INC.ILMN19,03714,3763,792,0002,983,000$199.19
06/30/2017ILLUMINA, INC.ILMN4,661-1,481809,000-239,000$173.57
03/31/2017ILLUMINA, INC.ILMN6,142-19,0071,048,000-2,172,000$170.63
12/31/2016ILLUMINA, INC.ILMN25,1498,6813,220,000228,000$128.04
09/30/2016ILLUMINA, INC.ILMN16,46810,8862,992,0002,208,000$181.69
06/30/2016ILLUMINA, INC.ILMN5,5825,582784,000784,000$140.45
03/31/2016ILLUMINA, INC.ILMN1,50083243,000-19,000$162.00
12/31/2015ILLUMINA, INC.ILMN12,733-43,3312,444,000-7,413,000$191.94
09/30/2015ILLUMINA, INC.ILMN56,06454,6479,857,0009,595,000$175.82
06/30/2015ILLUMINA, INC.ILMN14,17612,7593,095,0002,833,000$218.33
03/31/2015ILLUMINA, INC.ILMN4,021-20,502746,000-2,900,000$185.53
12/31/2014ILLUMINA, INC.ILMN1,417-23,106262,000-3,384,000$184.90
09/30/2014ILLUMINA, INC.ILMN40,94916,4266,712,0003,066,000$163.91
06/30/2014ILLUMINA, INC.ILMN9,174-15,3491,638,000-2,008,000$178.55
03/31/2014ILLUMINA, INC.ILMN24,52324,5233,646,0003,646,000$148.68
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