Daiwa Securities Group Inc. Illumina, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 76,058 shares of ILMN stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,058

Previous 84,841 10.35%

Holding current value

$10.2 Million

Previous $8.86 Million 11.99%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

900

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 $21B
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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Daiwa Securities Group Inc. Illumina, Inc. Transaction History