Nomura Holdings Inc Illumina, Inc. Transaction History

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024

A detailed history of Nomura Holdings Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 60,305 shares of ILMN stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,305
Previous 530,615 88.63%
Holding current value
$8.58 Million
Previous $55.4 Million 85.8%
% of portfolio
0.02%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.28 - $135.9 $49.5 Million - $63.9 Million
-470,310 Reduced 88.63%
60,305 $7.86 Million
Q2 2024

Aug 14, 2024
BUY
$101.05 - $133.57 $37.5 Million - $49.6 Million
370,971 Added 232.37%
530,615 $55.4 Million
Q1 2024

May 15, 2024
BUY
$127.73 - $147.2 $20.4 Million - $23.5 Million
159,644 New
159,644 $21.9 Million
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $1.44 Million - $2.21 Million
-15,514 Reduced 3.88%
383,817 $53.4 Million
Q3 2023

Nov 14, 2023
SELL
$128.91 - $192.44 $43.8 Million - $65.4 Million
-339,679 Reduced 45.96%
399,331 $54.8 Million
Q2 2023

Aug 14, 2023
BUY
$183.43 - $232.67 $36.6 Million - $46.5 Million
199,695 Added 37.03%
739,010 $139 Million
Q1 2023

May 15, 2023
BUY
$193.75 - $232.55 $104 Million - $125 Million
539,315 New
539,315 $125 Million
Q2 2022

Aug 15, 2022
SELL
$181.58 - $368.0 $585,777 - $1.19 Million
-3,226 Closed
0 $0
Q1 2022

May 18, 2022
BUY
$303.87 - $423.8 $59,254 - $82,641
195 Added 6.43%
3,226 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$347.28 - $421.83 $95,154 - $115,581
-274 Reduced 8.29%
3,031 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$405.61 - $524.84 $1.08 Million - $1.39 Million
2,652 Added 406.13%
3,305 $1.3 Million
Q2 2021

Aug 16, 2021
SELL
$372.84 - $481.5 $13.5 Million - $17.4 Million
-36,094 Reduced 98.22%
653 $309,000
Q1 2021

May 17, 2021
BUY
$361.28 - $504.76 $6.99 Million - $9.77 Million
19,359 Added 111.34%
36,747 $14.1 Million
Q4 2020

Feb 16, 2021
BUY
$292.7 - $370.96 $3.6 Million - $4.56 Million
12,302 Added 241.88%
17,388 $6.43 Million
Q3 2020

Nov 12, 2020
BUY
$268.51 - $400.74 $1.05 Million - $1.57 Million
3,929 Added 339.59%
5,086 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$256.46 - $373.01 $5.31 Million - $7.73 Million
-20,720 Reduced 94.71%
1,157 $429,000
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $4.58 Million - $7.34 Million
21,877 New
21,877 $5.98 Million
Q1 2020

May 14, 2020
SELL
$209.2 - $335.53 $2.46 Million - $3.94 Million
-11,742 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.29 - $335.49 $132,325 - $153,989
459 Added 4.07%
11,742 $3.89 Million
Q3 2019

Nov 14, 2019
SELL
$266.84 - $378.23 $148,896 - $211,052
-558 Reduced 4.71%
11,283 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
$300.59 - $368.15 $850,068 - $1.04 Million
2,828 Added 31.38%
11,841 $4.39 Million
Q1 2019

May 14, 2019
SELL
$272.57 - $321.18 $3.42 Million - $4.03 Million
-12,554 Reduced 58.21%
9,013 $2.86 Million
Q4 2018

Feb 14, 2019
BUY
$272.46 - $366.54 $5.88 Million - $7.91 Million
21,567 New
21,567 $6.47 Million
Q3 2018

Nov 14, 2018
SELL
$279.04 - $367.06 $4.77 Million - $6.27 Million
-17,094 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$228.17 - $292.07 $2.73 Million - $3.49 Million
-11,953 Reduced 41.15%
17,094 $4.46 Million
Q1 2018

May 14, 2018
SELL
$209.54 - $253.91 $4.13 Million - $5 Million
-19,705 Reduced 40.42%
29,047 $6.87 Million
Q1 2018

May 14, 2018
BUY
$209.54 - $253.91 $6.09 Million - $7.38 Million
29,047 Added 147.41%
48,752 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$202.23 - $230.03 $30,132 - $34,274
149 Added 0.76%
19,705 $4.3 Million
Q3 2017

Nov 14, 2017
BUY
$172.3 - $213.93 $3.37 Million - $4.18 Million
19,556
19,556 $3.89 Million

Others Institutions Holding ILMN

# of Institutions
897
Shares Held
138M
Call Options Held
1.01M
Put Options Held
1.33M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.4B
  • 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
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