Sumitomo Mitsui Ds Asset Management Company, LTD Illumina, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 15,370 shares of ILMN stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,370

Previous 11,977 28.33%

Holding current value

$2.22 Million

Previous $1.25 Million 60.32%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.28 - $135.9 $357,215 - $461,108	3,393 Added 28.33%	15,370 $2 Million
Q2 2024 Jul 30, 2024	SELL	$101.05 - $133.57 $221,905 - $293,319	-2,196 Reduced 15.49%	11,977 $1.25 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $12,773 - $14,719	100 Added 0.71%	14,173 $1.95 Million
Q4 2023 Feb 01, 2024	BUY	$92.79 - $142.53 $22,176 - $34,064	239 Added 1.73%	14,073 $1.96 Million
Q3 2023 Oct 30, 2023	BUY	$128.91 - $192.44 $3,996 - $5,965	31 Added 0.22%	13,834 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $255,517 - $324,109	1,393 Added 11.22%	13,803 $2.59 Million
Q1 2023 May 02, 2023	BUY	$193.75 - $232.55 $29,450 - $35,347	152 Added 1.24%	12,410 $2.89 Million
Q4 2022 Jan 26, 2023	BUY	$187.24 - $242.74 $215,887 - $279,879	1,153 Added 10.38%	12,258 $0
Q3 2022 Oct 19, 2022	BUY	$177.23 - $227.44 $32,787 - $42,076	185 Added 1.69%	11,105 $2.12 Million
Q2 2022 Jul 13, 2022	BUY	$181.58 - $368.0 $202,098 - $409,584	1,113 Added 11.35%	10,920 $2.01 Million
Q1 2022 Apr 19, 2022	BUY	$303.87 - $423.8 $5,165 - $7,204	17 Added 0.17%	9,807 $3.43 Million
Q4 2021 Jan 20, 2022	BUY	$347.28 - $421.83 $220,522 - $267,862	635 Added 6.94%	9,790 $3.72 Million
Q3 2021 Oct 15, 2021	SELL	$405.61 - $524.84 $24,742 - $32,015	-61 Reduced 0.66%	9,155 $3.71 Million
Q2 2021 Jul 19, 2021	SELL	$372.84 - $481.5 $16,404 - $21,186	-44 Reduced 0.48%	9,216 $4.36 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $2,167 - $3,028	-6 Reduced 0.06%	9,260 $3.56 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $1,463 - $1,854	-5 Reduced 0.05%	9,266 $3.43 Million
Q3 2020 Oct 29, 2020	BUY	$268.51 - $400.74 $30,341 - $45,283	113 Added 1.23%	9,271 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $32,570 - $47,372	127 Added 1.41%	9,158 $3.39 Million
Q1 2020 Apr 21, 2020	SELL	$209.2 - $335.53 $8,158 - $13,085	-39 Reduced 0.43%	9,031 $2.47 Million
Q4 2019 Jan 24, 2020	SELL	$288.29 - $335.49 $13,261 - $15,432	-46 Reduced 0.5%	9,070 $3.01 Million
Q3 2019 Oct 16, 2019	BUY	$266.84 - $378.23 $220,142 - $312,039	825 Added 9.95%	9,116 $2.77 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $531,142 - $650,521	-1,767 Reduced 17.57%	8,291 $3.05 Million
Q1 2019 May 07, 2019	BUY	$272.57 - $321.18 $76,047 - $89,609	279 Added 2.85%	10,058 $3.12 Million
Q4 2018 Jan 25, 2019	SELL	$272.46 - $366.54 $90,184 - $121,324	-331 Reduced 3.27%	9,779 $2.93 Million
Q3 2018 Oct 15, 2018	SELL	$279.04 - $367.06 $36,554 - $48,084	-131 Reduced 1.28%	10,110 $3.71 Million
Q2 2018 Jul 31, 2018	BUY	$228.17 - $292.07 $40,842 - $52,280	179 Added 1.78%	10,241 $2.86 Million
Q1 2018 Apr 25, 2018	SELL	$209.54 - $253.91 $116,294 - $140,920	-555 Reduced 5.23%	10,062 $2.38 Million
Q4 2017 Jan 25, 2018	SELL	$202.23 - $230.03 $145,201 - $165,161	-718 Reduced 6.33%	10,617 $2.32 Million
Q3 2017 Oct 27, 2017	BUY	$172.3 - $213.93 $1.95 Million - $2.42 Million	11,335	11,335 $2.26 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Illumina, Inc. Transaction History