Nomura Asset Management CO LTD Illumina, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 50,593 shares of ILMN stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,593

Previous 46,516 8.76%

Holding current value

$6.31 Million

Previous $4.86 Million 35.88%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.28 - $135.9 $429,226 - $554,064	4,077 Added 8.76%	50,593 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $880,448 - $1.16 Million	-8,713 Reduced 15.78%	46,516 $4.86 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $174,990 - $201,663	1,370 Added 2.54%	55,229 $7.58 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $17,351 - $26,653	187 Added 0.35%	53,859 $7.5 Million
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $205,611 - $306,941	-1,595 Reduced 2.89%	53,672 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $393,640 - $499,309	-2,146 Reduced 3.74%	55,267 $10.4 Million
Q1 2023 Jan 10, 2025	BUY	$193.75 - $232.55 $234,631 - $281,618	1,211 Added 2.15%	57,413 $13.4 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $234,631 - $281,618	1,211 Added 2.15%	57,413 $13.4 Million
Q4 2022 Jan 10, 2025	BUY	$187.24 - $242.74 $151,851 - $196,862	811 Added 1.46%	56,202 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $151,851 - $196,862	811 Added 1.46%	56,202 $11.4 Million
Q3 2022 Jan 10, 2025	SELL	$177.23 - $227.44 $344,712 - $442,370	-1,945 Reduced 3.39%	55,391 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $344,712 - $442,370	-1,945 Reduced 3.39%	55,391 $10.6 Million
Q2 2022 Jan 10, 2025	BUY	$181.58 - $368.0 $128,921 - $261,280	710 Added 1.25%	57,336 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $128,921 - $261,280	710 Added 1.25%	57,336 $10.6 Million
Q1 2022 Jan 10, 2025	BUY	$303.87 - $423.8 $1.83 Million - $2.56 Million	6,033 Added 11.92%	56,626 $19.8 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $182,929 - $255,127	602 Added 1.07%	56,626 $19.8 Million
Q4 2021 Jan 10, 2025	BUY	$347.28 - $421.83 $8.14 Million - $9.89 Million	23,436 Added 71.92%	56,024 $21.3 Million
Q4 2021 Feb 01, 2022	BUY	$347.28 - $421.83 $8.14 Million - $9.89 Million	23,436 Added 71.92%	56,024 $21.3 Million
Q3 2021 Jan 10, 2025	SELL	$405.61 - $524.84 $46.9 Million - $60.7 Million	-115,713 Reduced 78.03%	32,588 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $46.9 Million - $60.7 Million	-115,713 Reduced 78.03%	32,588 $13.2 Million
Q2 2021 Jan 10, 2025	SELL	$372.84 - $481.5 $14.5 Million - $18.7 Million	-38,905 Reduced 20.78%	148,301 $70.2 Million
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $14.5 Million - $18.7 Million	-38,905 Reduced 20.78%	148,301 $70.2 Million
Q1 2021 Jan 10, 2025	BUY	$361.28 - $504.76 $49.4 Million - $69 Million	136,613 Added 270.02%	187,206 $71.9 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $74,423 - $103,980	-206 Reduced 0.11%	187,206 $71.9 Million
Q4 2020 Jan 10, 2025	BUY	$292.7 - $370.96 $40 Million - $50.8 Million	136,819 Added 270.43%	187,412 $69.3 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $786,192 - $996,398	-2,686 Reduced 1.41%	187,412 $69.3 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $2.3 Million - $3.43 Million	8,564 Added 4.72%	190,098 $58.8 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $6.19 Million - $9 Million	24,139 Added 15.34%	181,534 $67.2 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $1.43 Million - $2.29 Million	6,836 Added 4.54%	157,395 $43 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $2.23 Million - $2.59 Million	-7,730 Reduced 4.88%	150,559 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $1.18 Million - $1.67 Million	4,421 Added 2.87%	158,289 $48.2 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $16 Million - $19.5 Million	-53,098 Reduced 25.66%	153,868 $56.6 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $20.6 Million - $24.3 Million	75,543 Added 57.48%	206,966 $64.3 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $506,230 - $681,031	1,858 Added 1.43%	131,423 $39.4 Million
Q3 2018 Nov 07, 2018	BUY	$279.04 - $367.06 $16.4 Million - $21.6 Million	58,811 Added 83.12%	129,565 $47.6 Million
Q2 2018 Aug 03, 2018	BUY	$228.17 - $292.07 $9 Million - $11.5 Million	39,429 Added 125.87%	70,754 $19.8 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $511,906 - $620,302	2,443 Added 8.46%	31,325 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $138,527 - $157,570	685 Added 2.43%	28,882 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $52,551 - $65,248	305 Added 1.09%	28,197 $5.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,892	27,892 $4.84 Million

Others Institutions Holding ILMN

# of Institutions

910

Shares Held

139M

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 $19.6B
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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Nomura Asset Management CO LTD Illumina, Inc. Transaction History