Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Illumina, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Illumina, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 92,093 shares of ILMN stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,093

Previous 78,069 17.96%

Holding current value

$12.8 Million

Previous $10.7 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $1.42 Million - $1.87 Million	14,024 Added 17.96%	92,093 $9.61 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $4.65 Million - $5.36 Million	36,404 Added 87.37%	78,069 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $3.83 Million - $5.88 Million	41,278 Added 10666.15%	41,665 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $212,443 - $317,141	-1,648 Reduced 80.98%	387 $53,000
Q2 2023 May 17, 2024	SELL	$183.43 - $232.67 $13.9 Million - $17.7 Million	-76,034 Reduced 97.39%	2,035 $381,000
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $218,281 - $276,877	1,190 Added 140.83%	2,035 $381,000
Q1 2023 May 17, 2024	SELL	$193.75 - $232.55 $36,037 - $43,254	-186 Reduced 18.04%	845 $196,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $36,037 - $43,254	-186 Reduced 18.04%	845 $196,000
Q4 2022 May 17, 2024	SELL	$187.24 - $242.74 $14.4 Million - $18.7 Million	-77,038 Reduced 98.68%	1,031 $208,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $11.7 Million - $15.2 Million	-62,509 Reduced 98.38%	1,031 $208,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $12.9 Million - $16.5 Million	-72,737 Reduced 53.37%	63,540 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $13.9 Million - $28.2 Million	76,585 Added 128.3%	136,277 $25.1 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $11.3 Million - $15.7 Million	37,070 Added 163.87%	59,692 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $655,664 - $796,415	-1,888 Reduced 7.7%	22,622 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $590,162 - $763,642	1,455 Added 6.31%	24,510 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $244,210 - $315,382	655 Added 2.92%	23,055 $10.9 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $7.7 Million - $10.8 Million	21,300 Added 1936.36%	22,400 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $146,350 - $185,480	500 Added 83.33%	1,100 $400,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $153,876 - $223,806	600 New	600 $222,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $51,463 - $82,540	-246 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $245,623 - $285,837	-852 Reduced 77.6%	246 $81,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $129 Million - $183 Million	-482,850 Reduced 99.77%	1,098 $334,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $142 Million - $174 Million	473,096 Added 4359.53%	483,948 $178 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $197,885 - $233,176	-726 Reduced 6.27%	10,852 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $3.05 Million - $4.1 Million	11,177 Added 2787.28%	11,578 $3.45 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $84,025 - $101,817	401 New	401 $94,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.9B
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....

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Illumina, Inc. Transaction History