Mufg Securities Emea PLC Illumina, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $32,234 - $42,608	319 Added 16.64%	2,236 $233,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $23,977 - $35,793	186 Added 10.75%	1,917 $263,000
Q2 2023 Aug 03, 2023	SELL	$183.43 - $232.67 $34,117 - $43,276	-186 Reduced 9.7%	1,731 $324,000
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $300,312 - $360,452	-1,550 Reduced 44.71%	1,917 $446,000
Q4 2022 Jan 24, 2023	BUY	$187.24 - $242.74 $28,086 - $36,411	150 Added 4.52%	3,467 $701,000
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $428,896 - $550,404	-2,420 Reduced 42.18%	3,317 $633,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $232,422 - $471,040	1,280 Added 28.72%	5,737 $1.06 Million
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $227,902 - $317,850	750 Added 20.23%	4,457 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $187,531 - $227,788	540 Added 17.05%	3,707 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $925,196 - $1.2 Million	2,281 Added 257.45%	3,167 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$372.84 - $481.5 $123,037 - $158,895	-330 Reduced 27.14%	886 $419,000
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $2.06 Million - $2.88 Million	-5,700 Reduced 82.42%	1,216 $467,000
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $310,262 - $393,217	-1,060 Reduced 13.29%	6,916 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $298,314 - $445,222	-1,111 Reduced 12.23%	7,976 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $668,847 - $972,810	2,608 Added 40.25%	9,087 $3.37 Million
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $1.36 Million - $2.17 Million	6,479 New	6,479 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$288.29 - $335.49 $1.11 Million - $1.29 Million	-3,836 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $325,544 - $461,440	1,220 Added 46.64%	3,836 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $480,943 - $589,040	-1,600 Reduced 37.95%	2,616 $963,000
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $109,028 - $128,472	-400 Reduced 8.67%	4,216 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $720,929 - $969,864	-2,646 Reduced 36.44%	4,616 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.67 Million - $2.2 Million	5,987 Added 469.57%	7,262 $2.67 Million
Q2 2018 Aug 01, 2018	SELL	$228.17 - $292.07 $297,990 - $381,443	-1,306 Reduced 50.6%	1,275 $356,000
Q1 2018 May 01, 2018	SELL	$209.54 - $253.91 $38,764 - $46,973	-185 Reduced 6.69%	2,581 $610,000
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $52,175 - $59,347	-258 Reduced 8.53%	2,766 $604,000
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $521,035 - $646,924	3,024	3,024 $602,000

Others Institutions Holding ILMN

# of Institutions

900

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 $20.6B
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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