Mizuho Markets Cayman LP Illumina, Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Illumina, Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 2,168 shares of ILMN stock, worth $296,300. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,168

Previous 2,818 23.07%

Holding current value

$296,300

Previous $294 Million 3.88%

% of portfolio

1.18%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.28 - $135.9 $68,432 - $88,335	-650 Reduced 23.07%	2,168 $283 Million
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $193,005 - $255,118	-1,910 Reduced 40.4%	2,818 $294 Million
Q1 2024 May 09, 2024	BUY	$127.73 - $147.2 $210,499 - $242,585	1,648 Added 53.51%	4,728 $649,000
Q4 2023 Feb 08, 2024	SELL	$92.79 - $142.53 $1.32 Million - $2.02 Million	-14,196 Reduced 82.17%	3,080 $428,000
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $2.47 Million - $3.68 Million	-19,137 Reduced 52.56%	17,276 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $6.68 Million - $8.47 Million	36,413 New	36,413 $6.83 Million
Q4 2022 Feb 03, 2023	BUY	$187.24 - $242.74 $3.44 Million - $4.47 Million	18,396 Added 244.95%	25,906 $5.24 Million
Q3 2022 Oct 24, 2022	SELL	$177.23 - $227.44 $614,988 - $789,216	-3,470 Reduced 31.6%	7,510 $1.43 Million
Q2 2022 Jul 28, 2022	SELL	$181.58 - $368.0 $1.83 Million - $3.71 Million	-10,071 Reduced 47.84%	10,980 $2.02 Million
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $3.64 Million - $5.08 Million	-11,985 Reduced 36.28%	21,051 $7.36 Million
Q4 2021 Jan 28, 2022	BUY	$347.28 - $421.83 $2.26 Million - $2.75 Million	6,510 Added 24.54%	33,036 $12.6 Million
Q3 2021 Oct 28, 2021	BUY	$405.61 - $524.84 $10.8 Million - $13.9 Million	26,526 New	26,526 $10.8 Million
Q2 2021 Jul 28, 2021	SELL	$372.84 - $481.5 $796,013 - $1.03 Million	-2,135 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$361.28 - $504.76 $771,332 - $1.08 Million	2,135 New	2,135 $820,000

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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 Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account

Mizuho Markets Cayman LP Illumina, Inc. Transaction History