A detailed history of Clear Harbor Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 8,245 shares of ILMN stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,245
Previous 10,671 22.73%
Holding current value
$1.13 Million
Previous $1.11 Million 3.41%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$105.28 - $135.9 $255,409 - $329,693
-2,426 Reduced 22.73%
8,245 $1.08 Million
Q2 2024

Jul 17, 2024

SELL
$101.05 - $133.57 $281,828 - $372,526
-2,789 Reduced 20.72%
10,671 $1.11 Million
Q1 2024

May 10, 2024

SELL
$127.73 - $147.2 $80,725 - $93,030
-632 Reduced 4.48%
13,460 $1.85 Million
Q4 2023

Jan 18, 2024

SELL
$92.79 - $142.53 $273,730 - $420,463
-2,950 Reduced 17.31%
14,092 $1.96 Million
Q3 2023

Oct 26, 2023

SELL
$128.91 - $192.44 $162,684 - $242,859
-1,262 Reduced 6.89%
17,042 $2.34 Million
Q2 2023

Jul 21, 2023

BUY
$183.43 - $232.67 $121,430 - $154,027
662 Added 3.75%
18,304 $3.43 Million
Q1 2023

May 04, 2023

BUY
$193.75 - $232.55 $161,006 - $193,249
831 Added 4.94%
17,642 $4.1 Million
Q4 2022

Jan 20, 2023

BUY
$187.24 - $242.74 $125,638 - $162,878
671 Added 4.16%
16,811 $0
Q3 2022

Oct 24, 2022

BUY
$177.23 - $227.44 $68,942 - $88,474
389 Added 2.47%
16,140 $3.08 Million
Q2 2022

Jul 20, 2022

SELL
$181.58 - $368.0 $77,534 - $157,136
-427 Reduced 2.64%
15,751 $2.9 Million
Q1 2022

May 10, 2022

BUY
$303.87 - $423.8 $30,994 - $43,227
102 Added 0.63%
16,178 $5.65 Million
Q4 2021

Jan 21, 2022

BUY
$347.28 - $421.83 $30,213 - $36,699
87 Added 0.54%
16,076 $6.12 Million
Q3 2021

Nov 03, 2021

BUY
$405.61 - $524.84 $1.69 Million - $2.18 Million
4,156 Added 35.12%
15,989 $6.49 Million
Q2 2021

Aug 06, 2021

BUY
$372.84 - $481.5 $61,145 - $78,966
164 Added 1.41%
11,833 $5.6 Million
Q1 2021

Apr 14, 2021

BUY
$361.28 - $504.76 $253,618 - $354,341
702 Added 6.4%
11,669 $4.48 Million
Q4 2020

Feb 04, 2021

SELL
$292.7 - $370.96 $373,777 - $473,715
-1,277 Reduced 10.43%
10,967 $4.06 Million
Q3 2020

Oct 26, 2020

SELL
$268.51 - $400.74 $26,313 - $39,272
-98 Reduced 0.79%
12,244 $3.78 Million
Q2 2020

Aug 05, 2020

BUY
$256.46 - $373.01 $206,450 - $300,273
805 Added 6.98%
12,342 $4.57 Million
Q1 2020

May 08, 2020

SELL
$209.2 - $335.53 $21,966 - $35,230
-105 Reduced 0.9%
11,537 $3.15 Million
Q4 2019

Jan 29, 2020

BUY
$288.29 - $335.49 $80,721 - $93,937
280 Added 2.46%
11,642 $3.86 Million
Q3 2019

Oct 31, 2019

BUY
$266.84 - $378.23 $153,966 - $218,238
577 Added 5.35%
11,362 $3.46 Million
Q2 2019

Jul 22, 2019

SELL
$300.59 - $368.15 $109,715 - $134,374
-365 Reduced 3.27%
10,785 $3.97 Million
Q1 2019

Apr 19, 2019

BUY
$272.57 - $321.18 $12,538 - $14,774
46 Added 0.41%
11,150 $3.46 Million
Q4 2018

Feb 11, 2019

BUY
$272.46 - $366.54 $241,672 - $325,120
887 Added 8.68%
11,104 $3.33 Million
Q3 2018

Oct 26, 2018

BUY
$279.04 - $367.06 $57,203 - $75,247
205 Added 2.05%
10,217 $3.05 Million
Q2 2018

Aug 03, 2018

BUY
$228.17 - $292.07 $459,306 - $587,936
2,013 Added 25.17%
10,012 $2.8 Million
Q1 2018

May 01, 2018

BUY
$209.54 - $253.91 $408,183 - $494,616
1,948 Added 32.19%
7,999 $1.89 Million
Q4 2017

Jan 23, 2018

BUY
$202.23 - $230.03 $447,332 - $508,826
2,212 Added 57.62%
6,051 $1.32 Million
Q3 2017

Oct 25, 2017

BUY
$172.3 - $213.93 $661,459 - $821,277
3,839
3,839 $765,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.5B
  • 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
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