Deutsche Bank Ag\ Illumina, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Illumina, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 572,326 shares of ILMN stock, worth $80.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

572,326

Previous 423,529 35.13%

Holding current value

$80.2 Million

Previous $44.2 Million 68.82%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $15.7 Million - $20.2 Million	148,797 Added 35.13%	572,326 $74.6 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $24.7 Million - $32.7 Million	-244,914 Reduced 36.64%	423,529 $44.2 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $15.3 Million - $17.6 Million	119,719 Added 21.82%	668,443 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $10.1 Million - $15.5 Million	109,071 Added 24.81%	548,724 $76.4 Million
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $179,958 - $268,646	1,396 Added 0.32%	439,653 $60.4 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $2.62 Million - $3.32 Million	-14,288 Reduced 3.16%	438,257 $82.2 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $5.77 Million - $6.93 Million	-29,796 Reduced 6.18%	452,545 $105 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $11.1 Million - $14.4 Million	-59,175 Reduced 10.93%	482,341 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $10.5 Million - $13.4 Million	59,068 Added 12.24%	541,516 $103 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $6.44 Million - $13 Million	-35,447 Reduced 6.84%	482,448 $88.9 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $1.24 Million - $1.73 Million	4,093 Added 0.8%	517,895 $181 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $6.37 Million - $7.74 Million	-18,345 Reduced 3.45%	513,802 $195 Million
Q3 2021 Nov 04, 2021	BUY	$405.61 - $524.84 $30.4 Million - $39.3 Million	74,964 Added 16.4%	532,147 $216 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $63.9 Million - $82.5 Million	171,317 Added 59.93%	457,183 $216 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $3.41 Million - $4.76 Million	-9,431 Reduced 3.19%	285,866 $110 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $6.49 Million - $8.23 Million	-22,180 Reduced 6.99%	295,297 $109 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $6.39 Million - $9.53 Million	23,793 Added 8.1%	317,477 $98.1 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $8.97 Million - $13 Million	34,980 Added 13.52%	293,684 $109 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $2.18 Million - $3.49 Million	-10,412 Reduced 3.87%	258,704 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $36.5 Million - $42.5 Million	-126,780 Reduced 32.02%	269,116 $89.3 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $333,283 - $472,409	-1,249 Reduced 0.31%	395,896 $120 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $22.3 Million - $27.3 Million	-74,147 Reduced 15.73%	397,145 $146 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $35.1 Million - $41.3 Million	128,607 Added 37.53%	471,292 $146 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $3.48 Million - $4.68 Million	-12,756 Reduced 3.59%	342,685 $103 Million
Q3 2018 Dec 21, 2021	BUY	$279.04 - $367.06 $43.7 Million - $57.5 Million	156,683 Added 78.83%	355,441 $130 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $58 Million - $76.3 Million	-207,834 Reduced 51.12%	198,758 $73 Million
Q2 2018 Apr 21, 2020	BUY	$228.17 - $292.07 $36 Million - $46.1 Million	157,889 Added 63.48%	406,592 $114 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $11.7 Million - $15 Million	-51,391 Reduced 17.12%	248,703 $69.5 Million
Q1 2018 Oct 18, 2019	BUY	$209.54 - $253.91 $34.2 Million - $41.4 Million	163,126 Added 119.1%	300,094 $70.9 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $4.37 Million - $5.3 Million	-20,861 Reduced 13.22%	136,968 $32.4 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $21.2 Million - $24.2 Million	-105,026 Reduced 39.96%	157,829 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $45.3 Million - $56.2 Million	262,855	262,855 $52.4 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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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