Daiwa Securities Group Inc. Illumina, Inc. Transaction History

Daiwa Securities Group Inc.

$27.1 Billion
Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 71,273 shares of ILMN stock, worth $6.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,273

Previous 64,378 10.71%

Holding current value

$6.77 Million

Previous $5.11 Million 33.12%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$70.3 - $95.41 $484,718 - $657,851	6,895 Added 10.71%	71,273 $6.8 Million
Q1 2025 May 13, 2025	BUY	$79.34 - $144.22 $2.11 Million - $3.83 Million	26,576 Added 70.3%	64,378 $5.11 Million
Q4 2024 Feb 07, 2025	SELL	$128.99 - $155.15 $4.93 Million - $5.94 Million	-38,256 Reduced 50.3%	37,802 $5.05 Million
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $924,674 - $1.19 Million	-8,783 Reduced 10.35%	76,058 $9.92 Million
Q2 2024 Aug 07, 2024	BUY	$101.05 - $133.57 $1.62 Million - $2.14 Million	16,043 Added 23.32%	84,841 $8.86 Million
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

# of Institutions

864

Shares Held

153M

Call Options Held

6.88M

Put Options Held

1.1M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Illumina, Inc. Transaction History