Mizuho Securities Co. Ltd. Illumina, Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 600 shares of ILMN stock, worth $89,856. This represents 0.16% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$89,856

% of portfolio

0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $60,630 - $80,142	600 New	600 $62,000
Q4 2023 Feb 01, 2024	SELL	$92.79 - $142.53 $517,768 - $795,317	-5,580 Reduced 86.51%	870 $121,000
Q3 2023 Oct 31, 2023	BUY	$128.91 - $192.44 $212,701 - $317,526	1,650 Added 34.38%	6,450 $885,000
Q2 2023 Jul 31, 2023	BUY	$183.43 - $232.67 $750,228 - $951,620	4,090 Added 576.06%	4,800 $899,000
Q1 2023 Apr 24, 2023	BUY	$193.75 - $232.55 $104,625 - $125,577	540 Added 317.65%	710 $165,000
Q4 2022 Feb 06, 2023	SELL	$187.24 - $242.74 $99,237 - $128,652	-530 Reduced 75.71%	170 $34,000
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $122,288 - $156,933	690 Added 6900.0%	700 $266,000
Q2 2022 Jul 21, 2022	SELL	$181.58 - $368.0 $43,579 - $88,320	-240 Reduced 96.0%	10 $4,000
Q1 2022 Apr 15, 2022	BUY	$303.87 - $423.8 $74,144 - $103,407	244 Added 4066.67%	250 $87,000
Q4 2021 Feb 04, 2022	SELL	$347.28 - $421.83 $5,209 - $6,327	-15 Reduced 71.43%	6 $2,000
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $264,052 - $341,670	-651 Reduced 96.88%	21 $8,000
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $4,474 - $5,778	12 Added 1.82%	672 $318,000
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $209,542 - $292,760	580 Added 725.0%	660 $253,000
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $40,392 - $51,192	-138 Reduced 63.3%	80 $30,000
Q3 2020 Nov 04, 2020	SELL	$268.51 - $400.74 $196,012 - $292,540	-730 Reduced 77.0%	218 $67,000
Q2 2020 Aug 04, 2020	BUY	$256.46 - $373.01 $187,215 - $272,297	730 Added 334.86%	948 $259,000
Q1 2020 Apr 21, 2020	SELL	$209.2 - $335.53 $1.21 Million - $1.94 Million	-5,790 Reduced 96.37%	218 $60,000
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $919,068 - $1.07 Million	3,188 Added 113.05%	6,008 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $381,581 - $540,868	1,430 Added 102.88%	2,820 $858,000
Q2 2019 Jul 31, 2019	BUY	$300.59 - $368.15 $381,749 - $467,550	1,270 Added 1058.33%	1,390 $512,000
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $32,708 - $38,541	120 New	120 $37,000

Others Institutions Holding ILMN

# of Institutions

876

Shares Held

139M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.6B
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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Mizuho Securities Co. Ltd. Illumina, Inc. Transaction History