Commerzbank Aktiengesellschaft Illumina, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$209.2 - $335.53 $1.43 Million - $2.3 Million	-6,859 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$288.29 - $335.49 $1.98 Million - $2.3 Million	6,859 New	6,859 $2.28 Million
Q4 2019 Jan 17, 2020	BUY	$288.29 - $335.49 $69,189 - $80,517	240 Added 3.63%	6,859 $2.28 Million
Q3 2019 Oct 03, 2024	BUY	$266.84 - $378.23 $1.77 Million - $2.5 Million	6,619 New	6,619 $2.01 Million
Q3 2019 Oct 17, 2019	BUY	$266.84 - $378.23 $615,599 - $872,576	2,307 Added 53.5%	6,619 $2.01 Million
Q2 2019 Oct 03, 2024	BUY	$300.59 - $368.15 $1.3 Million - $1.59 Million	4,312 New	4,312 $1.59 Million
Q2 2019 Jul 23, 2019	SELL	$300.59 - $368.15 $736,445 - $901,967	-2,450 Reduced 36.23%	4,312 $1.59 Million
Q1 2019 Oct 03, 2024	BUY	$272.57 - $321.18 $1.84 Million - $2.17 Million	6,762 New	6,762 $2.1 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $3.9 Million - $4.59 Million	-14,292 Reduced 67.88%	6,762 $2.1 Million
Q4 2018 Oct 03, 2024	BUY	$272.46 - $366.54 $5.74 Million - $7.72 Million	21,054 New	21,054 $6.32 Million
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $1.81 Million - $2.43 Million	-6,632 Reduced 23.95%	21,054 $6.32 Million
Q3 2018 Oct 04, 2024	BUY	$279.04 - $367.06 $7.73 Million - $10.2 Million	27,686 New	27,686 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $5.27 Million - $6.93 Million	18,869 Added 214.01%	27,686 $10.2 Million
Q2 2018 Oct 04, 2024	BUY	$228.17 - $292.07 $2.01 Million - $2.58 Million	8,817 New	8,817 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $237,068 - $303,460	1,039 Added 13.36%	8,817 $2.46 Million
Q1 2018 Oct 04, 2024	SELL	$209.54 - $253.91 $195,500 - $236,898	-933 Reduced 10.71%	7,778 $1.84 Million
Q1 2018 May 01, 2018	SELL	$209.54 - $253.91 $195,500 - $236,898	-933 Reduced 10.71%	7,778 $1.84 Million
Q4 2017 Oct 04, 2024	BUY	$202.23 - $230.03 $1.76 Million - $2 Million	8,711 New	8,711 $1.9 Million
Q4 2017 Jan 26, 2018	SELL	$202.23 - $230.03 $476,049 - $541,490	-2,354 Reduced 21.27%	8,711 $1.9 Million
Q3 2017 Nov 13, 2017	SELL	$172.3 - $213.93 $671,280 - $833,471	-3,896 Reduced 26.04%	11,065 $2.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,961	14,961 $2.6 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
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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