Harvest Volatility Management LLC Illumina, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $147,661 - $187,299	-805 Reduced 14.17%	4,875 $914,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $185,806 - $223,015	-959 Reduced 14.44%	5,680 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $320,180 - $415,085	-1,710 Reduced 20.48%	6,639 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $45,725 - $58,679	-258 Reduced 3.0%	8,349 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$181.58 - $368.0 $175,406 - $355,488	-966 Reduced 10.09%	8,607 $1.59 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $15,193 - $21,190	50 Added 0.53%	9,573 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $798,743 - $970,209	2,300 Added 31.84%	9,523 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.23 Million - $1.59 Million	3,029 Added 72.22%	7,223 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $383,279 - $494,982	1,028 Added 32.47%	4,194 $1.99 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $437,510 - $611,264	1,211 Added 61.94%	3,166 $1.22 Million
Q4 2020 Mar 08, 2021	BUY	$292.7 - $370.96 $572,228 - $725,226	1,955 New	1,955 $723,000

901

137M

1.22M

1.43M

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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