A detailed history of Daiwa Securities Group Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 68,798 shares of ILMN stock, worth $7.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,798
Previous 59,204 16.2%
Holding current value
$7.47 Million
Previous $8.24 Million 14.59%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$127.73 - $147.2 $1.23 Million - $1.41 Million
9,594 Added 16.2%
68,798 $9.45 Million
Q4 2023

Jan 31, 2024

BUY
$92.79 - $142.53 $2.23 Million - $3.43 Million
24,043 Added 68.38%
59,204 $8.24 Million
Q3 2023

Nov 01, 2023

BUY
$128.91 - $192.44 $1.06 Million - $1.58 Million
8,229 Added 30.55%
35,161 $4.83 Million
Q2 2023

Jul 31, 2023

BUY
$183.43 - $232.67 $439,865 - $557,942
2,398 Added 9.77%
26,932 $5.05 Million
Q1 2023

May 02, 2023

BUY
$193.75 - $232.55 $377,425 - $453,007
1,948 Added 8.62%
24,534 $5.71 Million
Q4 2022

Feb 06, 2023

BUY
$187.24 - $242.74 $350,887 - $454,894
1,874 Added 9.05%
22,586 $4.57 Million
Q3 2022

Nov 02, 2022

BUY
$177.23 - $227.44 $462,747 - $593,845
2,611 Added 14.42%
20,712 $3.95 Million
Q2 2022

Aug 09, 2022

BUY
$181.58 - $368.0 $112,942 - $228,896
622 Added 3.56%
18,101 $3.34 Million
Q1 2022

Apr 29, 2022

BUY
$303.87 - $423.8 $381,660 - $532,292
1,256 Added 7.74%
17,479 $6.11 Million
Q4 2021

Feb 03, 2022

BUY
$347.28 - $421.83 $592,459 - $719,641
1,706 Added 11.75%
16,223 $6.18 Million
Q3 2021

Nov 05, 2021

BUY
$405.61 - $524.84 $223,085 - $288,662
550 Added 3.94%
14,517 $5.89 Million
Q2 2021

Aug 06, 2021

BUY
$372.84 - $481.5 $332,200 - $429,016
891 Added 6.81%
13,967 $6.61 Million
Q1 2021

May 03, 2021

BUY
$361.28 - $504.76 $341,770 - $477,502
946 Added 7.8%
13,076 $5.02 Million
Q4 2020

Feb 04, 2021

SELL
$292.7 - $370.96 $559,935 - $709,646
-1,913 Reduced 13.62%
12,130 $4.48 Million
Q3 2020

Nov 02, 2020

BUY
$268.51 - $400.74 $1.36 Million - $2.03 Million
5,054 Added 56.22%
14,043 $4.34 Million
Q2 2020

Aug 11, 2020

SELL
$256.46 - $373.01 $1.09 Million - $1.59 Million
-4,267 Reduced 32.19%
8,989 $2.56 Million
Q1 2020

May 14, 2020

SELL
$209.2 - $335.53 $1.54 Million - $2.46 Million
-7,340 Reduced 35.64%
13,256 $3.62 Million
Q4 2019

Jan 31, 2020

SELL
$288.29 - $335.49 $390,344 - $454,253
-1,354 Reduced 6.17%
20,596 $6.83 Million
Q3 2019

Nov 04, 2019

BUY
$266.84 - $378.23 $3.3 Million - $4.68 Million
12,379 Added 129.34%
21,950 $6.68 Million
Q2 2019

Jul 24, 2019

BUY
$300.59 - $368.15 $743,359 - $910,434
2,473 Added 34.84%
9,571 $3.52 Million
Q1 2019

Apr 26, 2019

SELL
$272.57 - $321.18 $1,907 - $2,248
-7 Reduced 0.1%
7,098 $2.21 Million
Q4 2018

Feb 05, 2019

BUY
$272.46 - $366.54 $55,309 - $74,407
203 Added 2.94%
7,105 $2.13 Million
Q3 2018

Nov 01, 2018

BUY
$279.04 - $367.06 $90,408 - $118,927
324 Added 4.93%
6,902 $2.53 Million
Q2 2018

Jul 30, 2018

SELL
$228.17 - $292.07 $30,346 - $38,845
-133 Reduced 1.98%
6,578 $1.84 Million
Q1 2018

May 02, 2018

BUY
$209.54 - $253.91 $244,742 - $296,566
1,168 Added 21.07%
6,711 $1.59 Million
Q4 2017

Feb 06, 2018

BUY
$202.23 - $230.03 $46,310 - $52,676
229 Added 4.31%
5,543 $1.21 Million
Q3 2017

Nov 02, 2017

BUY
$172.3 - $213.93 $915,602 - $1.14 Million
5,314
5,314 $1.06 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $17.1B
  • 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....
More about ILMN
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