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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
129New |
$13.6K - $17.5K
|
129
$18.4K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.06K- 53.24% |
$322K - $416K
|
2.69K
$385K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.71K- 18.86% |
$285K - $368K
|
11.6K
$1.66M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
33+ 35.87% |
$3.47K - $4.48K
|
125
$17.9K
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-857- 18.56% |
$90.2K - $116K
|
3.76K
$537K
|
|
Nov 05, 2024
Q3 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-62- 0.95% |
$6.53K - $8.43K
|
6.49K
$928K
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
341+ 19.62% |
$35.9K - $46.3K
|
2.08K
$297K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4K- 20.32% |
$1.1M - $1.42M
|
40.9K
$5.84M
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
9.36KNew |
$986K - $1.27M
|
9.36K
$1.34M
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8+ 61.54% |
$842 - $1.09K
|
21
$3K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.72K- 5.76% |
$813K - $1.05M
|
126K
$18.1M
|
|
Nov 05, 2024
Q3 2024
|
Freemont Management S.A.
|
BUY
|
- |
12KNew |
$1.26M - $1.63M
|
12K
$1.72M
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
9.72K+ 238.69% |
$1.02M - $1.32M
|
13.8K
$1.97M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
85.8K+ 1062.77% |
$9.04M - $11.7M
|
93.9K
$13.4M
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-182K- 17.64% |
$19.2M - $24.7M
|
850K
$121M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-91- 2.35% |
$9.58K - $12.4K
|
3.78K
$540K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-15- 17.65% |
$1.58K - $2.04K
|
70
$10K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.56% |
$63.2K - $81.5K
|
37.8K
$5.4M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-69- 3.63% |
$7.26K - $9.38K
|
1.83K
$262K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.1K+ 49.52% |
$2.33M - $3M
|
66.7K
$9.54M
|
|
Nov 04, 2024
Q3 2024
|
Brickley Wealth Management
|
SELL
|
- |
-2- 0.03% |
$211 - $272
|
7.86K
$1.12M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.71K+ 19.02% |
$180K - $232K
|
10.7K
$1.53M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.79KNew |
$188K - $243K
|
1.79K
$256K
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.5K- 1.04% |
$790K - $1.02M
|
716K
$102M
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
5New |
$526 - $680
|
5
$715
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
14K+ 220.53% |
$1.48M - $1.91M
|
20.4K
$2.92M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
228+ 8.88% |
$24K - $31K
|
2.8K
$400K
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
BUY
|
- |
141+ 4.18% |
$14.8K - $19.2K
|
3.51K
$502K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 39.81% |
$4.53K - $5.84K
|
151
$21.6K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.6KNew |
$1.11M - $1.44M
|
10.6K
$1.51M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-90.7K- 2.71% |
$9.55M - $12.3M
|
3.26M
$466M
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
5+ 6.67% |
$526 - $680
|
80
$11.4K
|
|
Nov 04, 2024
Q3 2024
|
Weil Company, Inc.
|
BUY
|
- |
1.95K+ 10.17% |
$206K - $265K
|
21.1K
$3.02M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
422+ 18.94% |
$44.4K - $57.3K
|
2.65K
$379K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
439New |
$46.2K - $59.7K
|
439
$62.8K
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.63KNew |
$172K - $221K
|
1.63K
$233K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-39.7K- 12.95% |
$4.18M - $5.4M
|
267K
$38.2M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.08KNew |
$114K - $147K
|
1.08K
$154K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.27K+ 6.19% |
$344K - $444K
|
56K
$8M
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
238+ 11.04% |
$25.1K - $32.3K
|
2.39K
$342K
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
102+ 3.84% |
$10.7K - $13.9K
|
2.76K
$394K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 2.03% |
$421 - $544
|
201
$28.7K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
6+ 0.11% |
$632 - $815
|
5.63K
$805K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
2+ 2.35% |
$211 - $272
|
87
$12.4K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
364+ 1.9% |
$38.3K - $49.5K
|
19.5K
$2.79M
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-4.18K- 27.32% |
$440K - $568K
|
11.1K
$1.59M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
117+ 12.0% |
$12.3K - $15.9K
|
1.09K
$156K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
31New |
$3.26K - $4.21K
|
31
$4.43K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-232- 8.31% |
$24.4K - $31.5K
|
2.56K
$366K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$211 - $272
|
2
$286
|