Mufg Americas Holdings Corp Illumina, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$177.23 - $227.44 $286,226 - $367,315	-1,615 Reduced 4.93%	31,147 $5.94 Million
Q3 2022 Oct 31, 2022	SELL	$177.23 - $227.44 $286,226 - $367,315	-1,615 Reduced 4.93%	31,147 $5.94 Million
Q2 2022 Dec 01, 2022	SELL	$181.58 - $368.0 $267,104 - $541,328	-1,471 Reduced 4.3%	32,762 $6.04 Million
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $267,104 - $541,328	-1,471 Reduced 4.3%	32,762 $6.04 Million
Q1 2022 Dec 01, 2022	BUY	$303.87 - $423.8 $1.95 Million - $2.72 Million	6,415 Added 23.06%	34,233 $12 Million
Q1 2022 May 06, 2022	BUY	$303.87 - $423.8 $1.95 Million - $2.72 Million	6,415 Added 23.06%	34,233 $12 Million
Q4 2021 Dec 01, 2022	BUY	$347.28 - $421.83 $2.35 Million - $2.85 Million	6,763 Added 32.12%	27,818 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $2.35 Million - $2.85 Million	6,763 Added 32.12%	27,818 $10.6 Million
Q3 2021 Dec 01, 2022	BUY	$405.61 - $524.84 $414,533 - $536,386	1,022 Added 5.1%	21,055 $8.54 Million
Q3 2021 Nov 05, 2021	BUY	$405.61 - $524.84 $414,533 - $536,386	1,022 Added 5.1%	21,055 $8.54 Million
Q2 2021 Dec 01, 2022	BUY	$372.84 - $481.5 $778,862 - $1.01 Million	2,089 Added 11.64%	20,033 $9.48 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $778,862 - $1.01 Million	2,089 Added 11.64%	20,033 $9.48 Million
Q1 2021 Dec 01, 2022	SELL	$361.28 - $504.76 $233,386 - $326,074	-646 Reduced 3.47%	17,944 $6.89 Million
Q1 2021 Apr 30, 2021	SELL	$361.28 - $504.76 $233,386 - $326,074	-646 Reduced 3.47%	17,944 $6.89 Million
Q4 2020 Dec 01, 2022	BUY	$292.7 - $370.96 $137,276 - $173,980	469 Added 2.59%	18,590 $6.88 Million
Q4 2020 Feb 03, 2021	BUY	$292.7 - $370.96 $137,276 - $173,980	469 Added 2.59%	18,590 $6.88 Million
Q3 2020 Dec 01, 2022	SELL	$268.51 - $400.74 $1.11 Million - $1.65 Million	-4,127 Reduced 18.55%	18,121 $5.6 Million
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $1.11 Million - $1.65 Million	-4,127 Reduced 18.55%	18,121 $5.6 Million
Q2 2020 Dec 01, 2022	SELL	$256.46 - $373.01 $2.28 Million - $3.32 Million	-8,899 Reduced 28.57%	22,248 $8.24 Million
Q2 2020 Aug 06, 2020	BUY	$256.46 - $373.01 $554,979 - $807,193	2,164 Added 10.77%	22,248 $8.24 Million
Q1 2020 Apr 24, 2020	BUY	$209.2 - $335.53 $1.14 Million - $1.82 Million	5,426 Added 37.02%	20,084 $5.49 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $1.19 Million - $1.38 Million	4,116 Added 39.04%	14,658 $4.86 Million
Q3 2019 Nov 06, 2019	BUY	$266.84 - $378.23 $1.68 Million - $2.38 Million	6,303 Added 148.69%	10,542 $3.21 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $44,186 - $54,118	147 Added 3.59%	4,239 $1.56 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $233,865 - $275,572	858 Added 26.53%	4,092 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $745,178 - $1 Million	2,735 Added 548.1%	3,234 $969,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $356,613 - $469,102	-1,278 Reduced 71.92%	499 $0
Q3 2017 Nov 15, 2018	SELL	$172.3 - $213.93 $17,230 - $21,393	-100 Reduced 5.33%	1,777 $354,000
Q2 2017 Nov 14, 2018	BUY	N/A	1,877 New	1,877 $326,000
Q2 2017 Aug 07, 2017	SELL	N/A	-677 Closed	0 $0
Q1 2017 Nov 14, 2018	BUY	N/A	677	677 $116,000

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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