Latest Institutional Transactions on Illumina, Inc. (ILMN)
This table provides information on the latest institutional transactions involving Illumina, Inc. (ILMN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-73- 2.69% |
$9.42K - $11.3K
|
2.64K
$360K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
44+ 733.33% |
$5.68K - $6.83K
|
50
$6.83K
|
|
Jan 10, 2025
Q4 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-198- 7.46% |
$25.5K - $30.7K
|
2.46K
$336K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
394+ 2.22% |
$50.8K - $61.1K
|
18.2K
$2.48M
|
|
Jan 10, 2025
Q4 2024
|
Weybosset Research & Management LLC
|
BUY
|
- |
2.59K+ 14.33% |
$334K - $401K
|
20.6K
$2.82M
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.23K+ 68.05% |
$158K - $190K
|
3.03K
$414K
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2New |
$258 - $310
|
2
$273
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
4.44K+ 1.53% |
$573K - $689K
|
295K
$40.3M
|
|
Jan 08, 2025
Q4 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.18K+ 16.98% |
$152K - $182K
|
8.1K
$1.11M
|
|
Jan 08, 2025
Q4 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-199- 1.15% |
$25.7K - $30.9K
|
17.1K
$2.34M
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-445- 9.72% |
$57.4K - $69K
|
4.13K
$565K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 1.89% |
$1.16K - $1.4K
|
486
$66.4K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-179- 1.54% |
$23.1K - $27.8K
|
11.5K
$1.57M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.1KNew |
$400K - $481K
|
3.1K
$424K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
146+ 153.68% |
$18.8K - $22.7K
|
241
$32.9K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
177+ 6.06% |
$22.8K - $27.5K
|
3.1K
$423K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 2.36% |
$1.58M - $2.04M
|
650K
$88.9M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.8K+ 66.85% |
$505K - $652K
|
12K
$1.64M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.1K- 1.58% |
$327K - $422K
|
194K
$26.5M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
22.8KNew |
$2.4M - $3.1M
|
22.8K
$3.11M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.92KNew |
$623K - $804K
|
5.92K
$809K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14- 4.56% |
$1.47K - $1.9K
|
293
$40.1K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.61K+ 12.43% |
$591K - $763K
|
50.7K
$6.94M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
141+ 58.51% |
$14.8K - $19.2K
|
382
$52.2K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.77K+ 3.36% |
$186K - $240K
|
54.4K
$7.43M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
990+ 4.42% |
$104K - $135K
|
23.4K
$3.19M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-76.1K- 95.98% |
$8.01M - $10.3M
|
3.19K
$435K
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.73K+ 62.5% |
$182K - $235K
|
4.5K
$616K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.92K- 9.27% |
$623K - $804K
|
57.9K
$7.91M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
396+ 284.89% |
$41.7K - $53.8K
|
535
$73.1K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-99.7K- 31.64% |
$10.5M - $13.5M
|
215K
$29.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.9KNew |
$200K - $258K
|
1.9K
$260K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.6K+ 300.66% |
$1.01M - $1.3M
|
12.8K
$1.75M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
30+ 166.67% |
$3.16K - $4.08K
|
48
$6.56K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.22K- 27.36% |
$128K - $165K
|
3.23K
$441K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
4New |
$421 - $544
|
4
$547
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
522K+ 262.56% |
$55M - $71M
|
721K
$98.6M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.1K- 4.03% |
$2.01M - $2.6M
|
455K
$62.1M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
987+ 42.45% |
$104K - $134K
|
3.31K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-3.84K- 6.41% |
$404K - $521K
|
56K
$7.65M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
661+ 1.18% |
$69.6K - $89.8K
|
56.9K
$7.78M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-211K- 64.17% |
$22.2M - $28.7M
|
118K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1K- 6.02% |
$105K - $136K
|
15.6K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.3K+ 4.5% |
$5.72M - $7.38M
|
1.26M
$172M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.44K- 7.64% |
$783K - $1.01M
|
89.9K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-317K- 58.39% |
$33.4M - $43.1M
|
226K
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-191K- 49.43% |
$20.1M - $25.9M
|
195K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-525- 21.3% |
$55.3K - $71.3K
|
1.94K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.64KNew |
$173K - $223K
|
1.64K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.77K+ 8.21% |
$291K - $376K
|
36.4K
$4.98M
|