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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.95K+ 6.05% |
$500K - $661K
|
86.8K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.6K- 5.86% |
$263K - $348K
|
41.8K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.65KNew |
$368K - $487K
|
3.65K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05K+ 70.9% |
$914K - $1.21M
|
21.8K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.75KNew |
$379K - $501K
|
3.75K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.2KNew |
$828K - $1.09M
|
8.2K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.4K+ 889.34% |
$1.56M - $2.06M
|
17.2K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
308+ 13.04% |
$31.1K - $41.1K
|
2.67K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.1K- 99.37% |
$7.99M - $10.6M
|
500
$71.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
377K+ 754.5% |
$38.1M - $50.4M
|
427K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
144KNew |
$14.6M - $19.3M
|
144K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.5KNew |
$3.49M - $4.61M
|
34.5K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
182K+ 608.66% |
$18.4M - $24.3M
|
212K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.6KNew |
$364K - $481K
|
3.6K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
356KNew |
$36M - $47.6M
|
356K
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
206KNew |
$20.9M - $27.6M
|
206K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-200K- 40.14% |
$20.2M - $26.7M
|
298K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$1.15M - $1.52M
|
11.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
600New |
$60.6K - $80.1K
|
600
$85.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$253K - $334K
|
2.5K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$859K - $1.14M
|
8.5K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
200KNew |
$20.2M - $26.7M
|
200K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
470KNew |
$47.5M - $62.8M
|
470K
$67.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
166KNew |
$16.8M - $22.2M
|
166K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
427+ 16.42% |
$43.1K - $57K
|
3.03K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.12K- 98.57% |
$417K - $551K
|
60
$8.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.85KNew |
$288K - $380K
|
2.85K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
11New |
$1.11K - $1.47K
|
11
$1.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.66KNew |
$875K - $1.16M
|
8.66K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
19.5K+ 523.76% |
$1.97M - $2.61M
|
23.2K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
88.4K+ 2686.3% |
$8.93M - $11.8M
|
91.7K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-37- 48.68% |
$3.74K - $4.94K
|
39
$5.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
11.3KNew |
$1.14M - $1.51M
|
11.3K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
50New |
$5.05K - $6.68K
|
50
$7.15K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.9K- 29.59% |
$495K - $654K
|
11.7K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-340- 4.29% |
$34.4K - $45.4K
|
7.58K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-16- 32.0% |
$1.62K - $2.14K
|
34
$4.86K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5- 0.16% |
$505 - $668
|
3.06K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-200- 3.18% |
$20.2K - $26.7K
|
6.09K
$871K
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
5.43KNew |
$548K - $725K
|
5.43K
$776K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.5K+ 133.48% |
$859K - $1.13M
|
14.9K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.73K- 33.41% |
$276K - $365K
|
5.44K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$1.88M - $2.48M
|
18.6K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.53KNew |
$559K - $739K
|
5.53K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.5K- 75.69% |
$2.78M - $3.67M
|
8.84K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
14.6KNew |
$1.47M - $1.94M
|
14.6K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.06K- 35.51% |
$107K - $142K
|
1.93K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-52- 1.27% |
$5.25K - $6.95K
|
4.06K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 75.0% |
$303 - $401
|
7
$1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.76K- 10.33% |
$177K - $235K
|
15.3K
$2.18M
|