Harvest Fund Management Co., LTD Illumina, Inc. Transaction History

Harvest Fund Management Co., LTD

$2.14 Billion
Q4 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 5 shares of ILMN stock, worth $486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,378 99.93%

Holding current value

$486

Previous $962,000 100.0%

% of portfolio

0.0%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$128.99 - $155.15 $951,043 - $1.14 Million	-7,373 Reduced 99.93%	5 $0
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $269,306 - $347,632	2,558 Added 53.07%	7,378 $962,000
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $14,248 - $18,833	141 Added 3.01%	4,820 $503,000
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $296,078 - $341,209	2,318 Added 98.18%	4,679 $642,000
Q4 2023 Feb 01, 2024	BUY	$92.79 - $142.53 $103,460 - $158,920	1,115 Added 89.49%	2,361 $328,000
Q3 2023 Nov 06, 2023	BUY	$128.91 - $192.44 $60,587 - $90,446	470 Added 60.57%	1,246 $171,000
Q2 2023 Jul 07, 2023	BUY	$183.43 - $232.67 $66,585 - $84,459	363 Added 87.89%	776 $145,000
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $37,200 - $44,649	192 Added 86.88%	413 $96,000
Q4 2022 Feb 06, 2023	BUY	$187.24 - $242.74 $35,575 - $46,120	190 Added 612.9%	221 $44,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $36,686 - $47,080	-207 Reduced 86.97%	31 $6,000
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $60,829 - $123,280	-335 Reduced 58.46%	238 $44,000
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $32,514 - $45,346	107 Added 22.96%	573 $200,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $49,661 - $60,321	-143 Reduced 23.48%	466 $178,000
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $151,698 - $196,290	374 Added 159.15%	609 $247,000
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $7,083 - $9,148	-19 Reduced 7.48%	235 $110,000
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $75,507 - $105,494	209 Added 464.44%	254 $97,000
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $13,171 - $16,693	45 New	45 $16,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $64,575 - $91,531	-242 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $39,076 - $47,859	-130 Reduced 34.95%	242 $89,000
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $259,486 - $305,763	-952 Reduced 71.9%	372 $116,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $36,237 - $48,749	-133 Reduced 9.13%	1,324 $397,000
Q3 2018 Oct 31, 2018	BUY	$279.04 - $367.06 $273,180 - $359,351	979 Added 204.81%	1,457 $535,000
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $100,160 - $121,368	478 New	478 $113,000

Others Institutions Holding ILMN

# of Institutions

968

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.3B
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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Harvest Fund Management Co., LTD Illumina, Inc. Transaction History