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 |
---|---|---|---|---|---|---|---|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.81K+ 2.0% |
$1.14M - $1.37M
|
449K
$43.7M
|
|
Apr 22, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
23+ 0.83% |
$2.97K - $3.57K
|
2.8K
$273K
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
1.67KNew |
$215K - $259K
|
1.67K
$162K
|
|
Mar 06, 2025
Q4 2024
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
1New |
$129 - $155
|
1
$97.4
|
|
Mar 04, 2025
Q4 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 26, 2025
Q4 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-610- 21.61% |
$78.7K - $94.6K
|
2.21K
$216K
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.77K- 23.15% |
$358K - $430K
|
9.2K
$897K
|
|
Feb 24, 2025
Q4 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-62- 2.9% |
$8K - $9.62K
|
2.07K
$202K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
300New |
$38.7K - $46.5K
|
300
$29.2K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
781+ 49.84% |
$101K - $121K
|
2.35K
$229K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.09M- 52.62% |
$141M - $170M
|
984K
$95.9M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
120New |
$15.5K - $18.6K
|
120
$11.7K
|
|
Feb 14, 2025
Q4 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
40KNew |
$5.16M - $6.21M
|
40K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
11.1K+ 1.55% |
$1.43M - $1.72M
|
727K
$70.8M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
33.5K+ 62.55% |
$4.32M - $5.2M
|
87.1K
$8.48M
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
71+ 4.32% |
$9.16K - $11K
|
1.72K
$167K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-56- 2.79% |
$7.22K - $8.69K
|
1.95K
$190K
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-350- 16.59% |
$45.1K - $54.3K
|
1.76K
$171K
|
|
Feb 14, 2025
Q4 2024
|
Massar Capital Management, LP
Stamford, CT |
BUY
|
- |
60.1KNew |
$7.75M - $9.32M
|
60.1K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
10.5KNew |
$1.35M - $1.63M
|
10.5K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.35KNew |
$947K - $1.14M
|
7.35K
$716K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-173- 5.44% |
$22.3K - $26.8K
|
3.01K
$293K
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.8KNew |
$232K - $278K
|
1.8K
$175K
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
100New |
$12.9K - $15.5K
|
100
$9.74K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
373K+ 7683.67% |
$48.1M - $57.8M
|
378K
$36.8M
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.91KNew |
$247K - $297K
|
1.91K
$187K
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
65New |
$8.38K - $10.1K
|
65
$6.33K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
521+ 18.15% |
$67.2K - $80.8K
|
3.39K
$331K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.72KNew |
$608K - $732K
|
4.72K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-186- 1.13% |
$24K - $28.9K
|
16.3K
$1.58M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.77K- 15.36% |
$357K - $429K
|
15.2K
$1.48M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.5KNew |
$322K - $388K
|
2.5K
$244K
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-41.1K- 40.07% |
$5.3M - $6.37M
|
61.4K
$5.99M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
105K+ 3742.86% |
$13.5M - $16.3M
|
108K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
63K+ 883.21% |
$8.12M - $9.77M
|
70.1K
$6.83M
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
15+ 1.42% |
$1.93K - $2.33K
|
1.07K
$104K
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-803- 23.49% |
$104K - $125K
|
2.62K
$255K
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2.25KNew |
$290K - $349K
|
2.25K
$219K
|
|
Feb 14, 2025
Q4 2024
|
Arohi Asset Management Pte Ltd.
Singapore, U0 |
BUY
|
- |
58.1K+ 91.88% |
$7.49M - $9.01M
|
121K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
7.27KNew |
$938K - $1.13M
|
7.27K
$708K
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
95.1KNew |
$12.3M - $14.8M
|
95.1K
$9.27M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$6.45M - $7.76M
|
50K
$4.87M
|
|
Feb 14, 2025
Q4 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-295- 8.88% |
$38.1K - $45.8K
|
3.03K
$295K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.3K- 48.79% |
$1.46M - $1.75M
|
11.9K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.53KNew |
$197K - $237K
|
1.53K
$149K
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$32.2M - $38.8M
|
250K
$24.4M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13K- 21.5% |
$1.67M - $2.01M
|
47.3K
$4.61M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
250KNew |
$32.2M - $38.8M
|
250K
$24.4M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-179- 37.84% |
$23.1K - $27.8K
|
294
$28.6K
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-182K- 62.43% |
$23.5M - $28.3M
|
110K
$10.7M
|