Flagship Harbor Advisors, LLC Illumina, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$183.43 - $232.67 $27,881 - $35,365	-152 Reduced 10.74%	1,263 $236,000
Q1 2023 Apr 12, 2023	SELL	$193.75 - $232.55 $3,681 - $4,418	-19 Reduced 1.32%	1,415 $329,000
Q4 2022 Jan 13, 2023	SELL	$187.24 - $242.74 $13,855 - $17,962	-74 Reduced 4.91%	1,434 $0
Q3 2022 Oct 13, 2022	SELL	$177.23 - $227.44 $10,633 - $13,646	-60 Reduced 3.83%	1,508 $288,000
Q2 2022 Jul 13, 2022	SELL	$181.58 - $368.0 $241,138 - $488,704	-1,328 Reduced 45.86%	1,568 $289,000
Q1 2022 Apr 13, 2022	SELL	$303.87 - $423.8 $25,828 - $36,023	-85 Reduced 2.85%	2,896 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $238,928 - $290,219	688 Added 30.0%	2,981 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $10,439 - $13,482	-28 Reduced 1.21%	2,293 $1.09 Million
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $150,292 - $209,980	-416 Reduced 15.2%	2,321 $891,000
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $86,639 - $109,804	296 Added 12.13%	2,737 $1.01 Million
Q3 2020 Oct 13, 2020	BUY	$268.51 - $400.74 $136,671 - $203,976	509 Added 26.35%	2,441 $754,000
Q2 2020 Jul 31, 2020	BUY	$256.46 - $373.01 $2,564 - $3,730	10 Added 0.52%	1,932 $715,000
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $53,973 - $86,566	-258 Reduced 11.83%	1,922 $525,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $37,477 - $43,613	-130 Reduced 5.63%	2,180 $723,000
Q3 2019 Oct 22, 2019	BUY	$266.84 - $378.23 $55,769 - $79,050	209 Added 9.95%	2,310 $702,000
Q2 2019 Jul 22, 2019	SELL	$300.59 - $368.15 $123,241 - $150,941	-410 Reduced 16.33%	2,101 $773,000
Q1 2019 Apr 15, 2019	SELL	$272.57 - $321.18 $7,359 - $8,671	-27 Reduced 1.06%	2,511 $780,000
Q4 2018 Jan 28, 2019	BUY	$272.46 - $366.54 $59,668 - $80,272	219 Added 9.44%	2,538 $761,000
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $23,997 - $31,567	86 Added 3.85%	2,319 $850,000
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $46,318 - $59,290	203 Added 10.0%	2,233 $623,000
Q1 2018 Apr 24, 2018	SELL	$209.54 - $253.91 $29,335 - $35,547	-140 Reduced 6.45%	2,030 $465,000
Q4 2017 Jan 24, 2018	BUY	$202.23 - $230.03 $20,020 - $22,772	99 Added 4.78%	2,170 $491,000
Q3 2017 Oct 23, 2017	BUY	$172.3 - $213.93 $4,307 - $5,348	25 Added 1.22%	2,071 $418,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,046	2,046 $345,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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