Tokio Marine Asset Management CO LTD Illumina, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,652 shares of ILMN stock, worth $485,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,099 13.49%

Holding current value

$485,575

Previous $570,000 11.93%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $70,634 - $81,401	553 Added 13.49%	4,652 $638,000
Q4 2023 Feb 02, 2024	BUY	$92.79 - $142.53 $6,402 - $9,834	69 Added 1.71%	4,099 $570,000
Q3 2023 Nov 02, 2023	BUY	$128.91 - $192.44 $73,478 - $109,690	570 Added 16.47%	4,030 $553,000
Q2 2023 Jul 28, 2023	BUY	$183.43 - $232.67 $29,165 - $36,994	159 Added 4.82%	3,460 $648,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $94,550 - $113,484	488 Added 17.35%	3,301 $767,000

Q4 2022 Jan 26, 2023	BUY	$187.24 - $242.74 $54,861 - $71,122	293 Added 11.63%	2,813 $0
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $34,382 - $44,123	194 Added 8.34%	2,520 $481,000
Q2 2022 Aug 09, 2022	BUY	$181.58 - $368.0 $99,505 - $201,664	548 Added 30.82%	2,326 $429,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $73,840 - $102,983	243 Added 15.83%	1,778 $621,000
Q4 2021 Jan 26, 2022	BUY	$347.28 - $421.83 $22,573 - $27,418	65 Added 4.42%	1,535 $584,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $82,744 - $107,067	204 Added 16.11%	1,470 $596,000
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $55,553 - $71,743	149 Added 13.34%	1,266 $599,000
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $71,894 - $100,447	199 Added 21.68%	1,117 $429,000
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $8,488 - $10,757	29 Added 3.26%	918 $340,000
Q3 2020 Nov 09, 2020	BUY	$268.51 - $400.74 $24,165 - $36,066	90 Added 11.26%	889 $275,000
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $204,911 - $298,034	799 New	799 $296,000
Q1 2018 May 03, 2018	SELL	$209.54 - $253.91 $198,643 - $240,706	-948 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$202.23 - $230.03 $68,555 - $77,980	-339 Reduced 26.34%	948 $207,000
Q3 2017 Oct 30, 2017	SELL	$172.3 - $213.93 $80,808 - $100,333	-469 Reduced 26.71%	1,287 $256,000
Q2 2017 Jan 11, 2018	SELL	N/A	-524 Reduced 22.98%	1,756 $305,000
Q1 2017 Jan 11, 2018	SELL	N/A	-799 Reduced 25.95%	2,280 $389,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,074 Reduced 25.86%	3,079 $394,000
Q3 2016 Jan 11, 2018	SELL	N/A	-567 Reduced 12.01%	4,153 $754,000
Q2 2016 Jan 11, 2018	SELL	N/A	-134 Reduced 2.76%	4,720 $663,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,854	4,854 $787,000

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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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Tokio Marine Asset Management CO LTD Illumina, Inc. Transaction History