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 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-43.5K- 17.87% |
$4.4M - $5.81M
|
200K
$28.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8KNew |
$808K - $1.07M
|
8K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.53KNew |
$558K - $738K
|
5.53K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-7.06K- 52.38% |
$714K - $944K
|
6.42K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
885+ 140.48% |
$89.4K - $118K
|
1.52K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
24New |
$2.43K - $3.21K
|
24
$3.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.8KNew |
$788K - $1.04M
|
7.8K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.26M+ 30.86% |
$431M - $569M
|
18.1M
$2.58B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
212+ 1.9% |
$21.4K - $28.3K
|
11.4K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
5K+ 20.0% |
$505K - $668K
|
30K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
236K+ 113.6% |
$23.9M - $31.5M
|
444K
$63.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-390- 1.56% |
$39.4K - $52.1K
|
24.7K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
292+ 14.5% |
$29.5K - $39K
|
2.31K
$330K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.34KNew |
$741K - $980K
|
7.34K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.17K- 28.04% |
$118K - $156K
|
2.99K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-759- 4.41% |
$76.7K - $101K
|
16.4K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
7New |
$707 - $935
|
7
$1K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 13.33% |
$404 - $534
|
26
$3.72K
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
28New |
$2.83K - $3.74K
|
28
$4K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
55New |
$5.56K - $7.35K
|
55
$7.86K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7KNew |
$707K - $935K
|
7K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 94.99% |
$216K - $286K
|
113
$16.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4- 36.36% |
$404 - $534
|
7
$1K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.4KNew |
$1.35M - $1.79M
|
13.4K
$1.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
16New |
$1.62K - $2.14K
|
16
$2.29K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.28K+ 419.55% |
$837K - $1.11M
|
10.3K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Apeiron Capital LTD
|
BUY
|
- |
31KNew |
$3.14M - $4.15M
|
31K
$4.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
17+ 121.43% |
$1.72K - $2.27K
|
31
$4.43K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
20+ 33.33% |
$2.02K - $2.67K
|
80
$11.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
593+ 30.21% |
$59.9K - $79.2K
|
2.56K
$365K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.42KNew |
$749K - $990K
|
7.42K
$1.06M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.7K- 35.54% |
$3.3M - $4.37M
|
59.3K
$8.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-560- 0.15% |
$56.6K - $74.8K
|
384K
$55M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-123- 49.4% |
$12.4K - $16.4K
|
126
$18K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-177- 5.4% |
$17.9K - $23.6K
|
3.1K
$443K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
45New |
$4.55K - $6.01K
|
45
$6.43K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24.4K+ 306.29% |
$2.46M - $3.25M
|
32.3K
$4.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2+ 5.88% |
$202 - $267
|
36
$5.15K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.04KNew |
$105K - $139K
|
1.04K
$149K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.56KNew |
$359K - $475K
|
3.56K
$508K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-5.01K- 56.87% |
$506K - $669K
|
3.8K
$543K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
39KNew |
$3.94M - $5.21M
|
39K
$5.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$253K - $334K
|
2.5K
$358K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-600- 15.58% |
$60.6K - $80.1K
|
3.25K
$465K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
8New |
$808 - $1.07K
|
8
$1.14K
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
319+ 16.64% |
$32.2K - $42.6K
|
2.24K
$320K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
600New |
$60.6K - $80.1K
|
600
$85.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
21+ 17.65% |
$2.12K - $2.8K
|
140
$20K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
507+ 33.25% |
$51.2K - $67.7K
|
2.03K
$290K
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
45KNew |
$4.54M - $6.01M
|
45K
$6.43M
|