Scotia Capital Inc. Illumina, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 12,544 shares of ILMN stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,544

Holding current value

$1.78 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $1.32 Million - $1.7 Million	12,544 New	12,544 $1.64 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $752,968 - $867,743	-5,895 Reduced 40.13%	8,793 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $1.36 Million - $2.09 Million	14,688 New	14,688 $2.05 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $415,400 - $498,587	2,144 Added 13.63%	17,879 $4.16 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $1.17 Million - $1.51 Million	6,231 Added 65.56%	15,735 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $365,093 - $468,526	2,060 Added 27.67%	9,504 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $228,064 - $462,208	-1,256 Reduced 14.44%	7,444 $1.37 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $1.32 Million - $1.85 Million	-4,357 Reduced 33.37%	8,700 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $414,999 - $504,086	1,195 Added 10.07%	13,057 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $614,093 - $794,607	1,514 Added 14.63%	11,862 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $683,788 - $883,071	1,834 Added 21.54%	10,348 $4.9 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $173,053 - $241,780	479 Added 5.96%	8,514 $3.27 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $1.62 Million - $2.05 Million	5,524 Added 219.99%	8,035 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $22,286 - $33,261	83 Added 3.42%	2,511 $776,000
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $21,029 - $30,586	-82 Reduced 3.27%	2,428 $900,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $525,092 - $842,180	2,510 New	2,510 $686,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $276,713 - $392,224	-1,037 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $311,711 - $381,771	1,037 New	1,037 $382,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $2.05 Million - $2.41 Million	-7,512 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $1.9 Million - $2.55 Million	6,963 Added 1268.31%	7,512 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $153,192 - $201,515	549 New	549 $202,000

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.

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....

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Scotia Capital Inc. Illumina, Inc. Transaction History