Cibc World Market Inc. Illumina, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 38,272 shares of ILMN stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,272

Previous 20,518 86.53%

Holding current value

$5.01 Million

Previous $2.82 Million 41.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.05 - $133.57 $1.79 Million - $2.37 Million	17,754 Added 86.53%	38,272 $4 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $918,506 - $1.06 Million	7,191 Added 53.96%	20,518 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $83,603 - $128,419	901 Added 7.25%	13,327 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $887,158 - $1.32 Million	-6,882 Reduced 35.64%	12,426 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $432,894 - $549,101	2,360 Added 13.92%	19,308 $3.62 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $1.15 Million - $1.38 Million	5,926 Added 53.77%	16,948 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $41,754 - $54,131	-223 Reduced 1.98%	11,022 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $205,764 - $264,057	1,161 Added 11.51%	11,245 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $52,658 - $106,720	-290 Reduced 2.8%	10,084 $1.86 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $412,959 - $575,944	-1,359 Reduced 11.58%	10,374 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.21 Million - $1.47 Million	3,473 Added 42.05%	11,733 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $1.11 Million - $1.44 Million	-2,743 Reduced 24.93%	8,260 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $765,440 - $988,519	2,053 Added 22.94%	11,003 $5.21 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $60,333 - $84,294	-167 Reduced 1.83%	8,950 $3.44 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $1.23 Million - $1.56 Million	4,197 Added 85.3%	9,117 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $136,403 - $203,575	-508 Reduced 9.36%	4,920 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $750,401 - $1.09 Million	2,926 Added 116.95%	5,428 $2.01 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $239,743 - $384,517	1,146 Added 84.51%	2,502 $683,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $19,315 - $22,477	-67 Reduced 4.71%	1,356 $450,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $306,065 - $433,829	-1,147 Reduced 44.63%	1,423 $433,000
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $73,945 - $90,564	-246 Reduced 8.74%	2,570 $946,000
Q1 2019 May 09, 2019	SELL	$272.57 - $321.18 $1.9 Million - $2.24 Million	-6,967 Reduced 71.22%	2,816 $875,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $3.07 Million - $4.13 Million	-11,260 Reduced 53.51%	9,783 $2.93 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $2.09 Million - $2.76 Million	7,506 Added 55.45%	21,043 $7.72 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $591,644 - $757,337	2,593 Added 23.69%	13,537 $3.78 Million
Q1 2018 May 18, 2018	BUY	$209.54 - $253.91 $48,613 - $58,907	232 Added 2.17%	10,944 $2.59 Million
Q4 2017 Feb 01, 2018	BUY	$202.23 - $230.03 $2.17 Million - $2.46 Million	10,712	10,712 $2.34 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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Cibc World Market Inc. Illumina, Inc. Transaction History