Ownership history in GTS SECURITIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ILLUMINA INC (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,663 | +1,315 | +56.0% | 0.01% | $348K | $94.97 |
| 2024 Q4 | ADDED | 2,348 | +781 | +49.8% | 0.02% | $314K | $133.63 |
| 2024 Q3 | REDUCED | 1,567 | -29,433 | -94.9% | 0.00% | $204K | $130.41 |
| 2024 Q3 | REDUCED | 31,000 | -1,600 | -4.9% | 0.01% | $4.0M | $130.41 |
| 2024 Q3 | REDUCED | 32,600 | -3,100 | -8.7% | 0.01% | $4.3M | $130.41 |
| 2024 Q2 | REDUCED | 35,700 | -900 | -2.5% | 0.01% | $3.7M | $104.38 |
| 2024 Q2 | ADDED | 36,600 | +14,500 | +65.6% | 0.01% | $3.8M | $104.38 |
| 2024 Q1 | REDUCED | 22,100 | -4,300 | -16.3% | 0.01% | $3.0M | $133.58 |
| 2024 Q1 | REDUCED | 26,400 | -10,100 | -27.7% | 0.01% | $3.6M | $133.58 |
| 2023 Q4 | REDUCED | 36,500 | -25,900 | -41.5% | 0.01% | $5.1M | $135.45 |
As of 2025 Q4 — sorted by position size