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 $8.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,305

Previous 530,615 88.63%

Holding current value

$8.2 Million

Previous $55.4 Million 85.8%

% of portfolio

0.02%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

900

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Illumina, Inc. Transaction History