Harding Loevner LP Illumina, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.09 Million - $1.31 Million	-5,614 Reduced 0.51%	1,089,880 $253 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $21.4 Million - $27.7 Million	114,029 Added 11.62%	1,095,494 $222 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $9.94 Million - $12.8 Million	-56,110 Reduced 5.41%	981,465 $187 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $5.21 Million - $10.6 Million	-28,691 Reduced 2.69%	1,037,575 $191 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $22.4 Million - $31.2 Million	-73,678 Reduced 6.46%	1,066,266 $240 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $7.38 Million - $8.96 Million	-21,243 Reduced 1.83%	1,139,944 $434 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $93.1 Million - $120 Million	-229,408 Reduced 16.5%	1,161,187 $471 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $1.5 Million - $1.94 Million	-4,023 Reduced 0.29%	1,390,595 $658 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $39.5 Million - $55.2 Million	-109,388 Reduced 7.27%	1,394,618 $536 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $8.76 Million - $11.1 Million	29,920 Added 2.03%	1,504,006 $556 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $86.6 Million - $129 Million	322,674 Added 28.02%	1,474,086 $456 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $1.78 Million - $2.59 Million	-6,952 Reduced 0.6%	1,151,412 $426 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $153 Million - $245 Million	729,543 Added 170.13%	1,158,364 $316 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $16.1 Million - $18.8 Million	-55,964 Reduced 11.54%	428,821 $142 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $432,280 - $612,732	1,620 Added 0.34%	484,785 $147 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $859,386 - $1.05 Million	2,859 Added 0.6%	483,165 $178 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $131 Million - $154 Million	480,246 Added 800410.0%	480,306 $149 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $12,133 - $13,801	60	60 $13,000

Others Institutions Holding ILMN

# of Institutions

900

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 $20.6B
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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