M&G Investment Management LTD Illumina, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$183.43 - $232.67 $10,822 - $13,727	-59 Reduced 0.04%	139,901 $26.2 Billion
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $199,368 - $239,293	1,029 Added 0.74%	139,960 $32.5 Million
Q4 2022 Jan 27, 2023	BUY	$187.24 - $242.74 $644,105 - $835,025	3,440 Added 2.54%	138,931 $0
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $5.26 Million - $6.75 Million	29,666 Added 28.03%	135,491 $25.9 Million
Q2 2022 Aug 25, 2022	BUY	$181.58 - $368.0 $2.1 Million - $4.25 Million	11,555 Added 12.26%	105,825 $19.5 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $6.57 Million - $9.17 Million	21,628 Added 29.77%	94,270 $32.9 Million
Q4 2021 Jan 18, 2022	SELL	$347.28 - $421.83 $6.47 Million - $7.86 Million	-18,636 Reduced 20.42%	72,642 $27.6 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $3.2 Million - $4.14 Million	7,885 Added 9.46%	91,278 $37 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $13.5 Million - $17.5 Million	36,329 Added 77.19%	83,393 $39.4 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $2.77 Million - $3.87 Million	7,662 Added 19.45%	47,064 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $1.95 Million - $2.48 Million	6,675 Added 20.4%	39,402 $14.6 Million
Q3 2020 Oct 26, 2020	BUY	$268.51 - $400.74 $1.52 Million - $2.27 Million	5,653 Added 20.88%	32,727 $10.1 Million
Q2 2020 Jul 22, 2020	BUY	$256.46 - $373.01 $2.5 Million - $3.64 Million	9,749 Added 56.27%	27,074 $10 Million
Q1 2020 Apr 09, 2020	BUY	$209.2 - $335.53 $1.77 Million - $2.83 Million	8,443 Added 95.06%	17,325 $4.73 Million
Q4 2019 Jan 28, 2020	BUY	$288.29 - $335.49 $2.56 Million - $2.98 Million	8,882 New	8,882 $2.95 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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