News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 75,900 | -458,000 | 14,230,491,000 | -109,927,954,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 533,900 | -15,700 | 124,158,445,000 | 13,029,325,000 | $232,550.00 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 549,600 | -356,900 | 111,129,120,000 | 110,956,169,000 | $202,200.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 906,500 | 138,400 | 172,951,000 | 31,344,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 768,100 | 265,200 | 141,607,000 | -34,106,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 502,900 | -199,500 | 175,713,000 | -91,508,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 702,400 | 59,000 | 267,221,000 | 6,252,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 643,400 | 472,700 | 260,969,000 | 180,192,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 170,700 | 154,300 | 80,777,000 | 74,478,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 16,400 | -40,600 | 6,299,000 | -14,791,000 | $384.09 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 57,000 | 28,400 | 21,090,000 | 12,250,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 28,600 | -200 | 8,840,000 | -1,826,000 | $309.09 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 28,800 | 22,700 | 10,666,000 | 9,000,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 6,100 | 6,100 | 1,666,000 | 1,666,000 | $273.11 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 0 | -2,500 | 0 | -750,000 | |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 2,500 | -7,980 | 750,000 | -3,097,000 | $300.00 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 10,480 | 10,480 | 3,847,000 | 3,847,000 | $367.08 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 0 | -15,880 | 0 | -3,470,000 | |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 15,880 | -78,762 | 3,470,000 | -15,383,000 | $218.51 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 94,642 | -27,963 | 18,853,000 | -2,421,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 122,605 | 122,605 | 21,274,000 | 21,274,000 | $173.52 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 0 | -1,648 | 0 | -231,000 | |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 1,648 | 1,648 | 231,000 | 231,000 | $140.17 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -46,708 | 0 | -10,199,000 | |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 0 | -46,708 | 0 | -10,199,000 | |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 46,708 | 46,708 | 10,199,000 | 10,199,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 4,773 | -66,400 | 886,000 | -12,250,000 | $185.63 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 71,373 | -17,500 | 13,174,000 | -1,394,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 88,873 | 71,300 | 14,568,000 | 11,431,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 17,573 | -9,700 | 3,137,000 | -918,000 | $178.51 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 27,273 | 27,273 | 4,055,000 | 4,055,000 | $148.68 |
| 06/30/2013 | ILLUMINA, INC. | ILMN | 0 | -19,973 | 0 | -1,110,000 | |
| 03/31/2013 | ILLUMINA, INC. | ILMN | 0 | -19,973 | 0 | -1,110,000 | |
| 12/31/2012 | ILLUMINA, INC. | ILMN | 19,973 | 19,973 | 1,110,000 | 1,110,000 | $55.58 |
| << Prev Next >> |
|