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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
291+ 15.9% |
$37.5K - $45.1K
|
2.12K
$209K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.91K+ 84.17% |
$376K - $452K
|
6.37K
$628K
|
|
Feb 12, 2025
Q4 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
21.3KNew |
$2.74M - $3.3M
|
21.3K
$2.1M
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-101- 1.46% |
$13K - $15.7K
|
6.81K
$671K
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.06K- 59.42% |
$524K - $630K
|
2.77K
$273K
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.05K+ 65.34% |
$136K - $163K
|
2.66K
$262K
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2New |
$258 - $310
|
2
$197
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-417K- 94.8% |
$53.8M - $64.7M
|
22.9K
$2.25M
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
6KNew |
$774K - $931K
|
6K
$591K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.9KNew |
$2.83M - $3.4M
|
21.9K
$2.16M
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
358New |
$46.2K - $55.5K
|
358
$35.3K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.78KNew |
$1.13M - $1.36M
|
8.78K
$865K
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
7+ 0.25% |
$903 - $1.09K
|
2.84K
$280K
|
|
Feb 11, 2025
Q4 2024
|
Guardian Partners Inc.
Toronto, Z4 |
BUY
|
- |
18.2KNew |
$2.34M - $2.82M
|
18.2K
$1.79M
|
|
Feb 11, 2025
Q4 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-236- 9.4% |
$30.4K - $36.6K
|
2.28K
$224K
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-124- 1.19% |
$16K - $19.2K
|
10.3K
$1.01M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
23.1KNew |
$2.98M - $3.59M
|
23.1K
$2.28M
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
80+ 2000.0% |
$10.3K - $12.4K
|
84
$8.28K
|
|
Feb 11, 2025
Q4 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-800- 21.05% |
$103K - $124K
|
3K
$296K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
454New |
$58.6K - $70.4K
|
454
$44.7K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-398- 3.21% |
$51.3K - $61.7K
|
12K
$1.18M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-12.3K- 50.0% |
$1.59M - $1.91M
|
12.3K
$1.22M
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$12.9K - $15.5K
|
200
$19.7K
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
1.59KNew |
$206K - $247K
|
1.59K
$157K
|
|
Feb 10, 2025
Q4 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-799- 35.86% |
$103K - $124K
|
1.43K
$141K
|
|
Feb 10, 2025
Q4 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
15.7K+ 1962.5% |
$2.03M - $2.44M
|
16.5K
$1.63M
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
26New |
$3.35K - $4.03K
|
26
$2.56K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
83New |
$10.7K - $12.9K
|
83
$8.18K
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
41.5K+ 92.02% |
$5.35M - $6.44M
|
86.6K
$8.53M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$1.29K - $1.55K
|
10
$985
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.91K- 62.54% |
$633K - $761K
|
2.94K
$290K
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-567- 21.58% |
$73.1K - $88K
|
2.06K
$203K
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.37K- 99.93% |
$951K - $1.14M
|
5
$493
|
|
Feb 10, 2025
Q4 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.14K+ 17.2% |
$146K - $176K
|
7.74K
$762K
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
3.35KNew |
$432K - $520K
|
3.35K
$330K
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
4.5KNew |
$580K - $698K
|
4.5K
$443K
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
150+ 9.15% |
$19.3K - $23.3K
|
1.79K
$176K
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
4New |
$516 - $621
|
4
$394
|
|
Feb 07, 2025
Q4 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
1.54KNew |
$198K - $238K
|
1.54K
$151K
|
|
Feb 07, 2025
Q4 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
154+ 9.45% |
$19.9K - $23.9K
|
1.78K
$176K
|
|
Feb 07, 2025
Q4 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-236- 8.63% |
$30.4K - $36.6K
|
2.5K
$246K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-25K- 99.21% |
$3.22M - $3.88M
|
200
$19.7K
|
|
Feb 06, 2025
Q4 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-50- 2.09% |
$6.45K - $7.76K
|
2.34K
$231K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
55+ 90.16% |
$7.09K - $8.53K
|
116
$11.4K
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7KNew |
$903K - $1.09M
|
7K
$690K
|
|
Feb 06, 2025
Q4 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
6K+ 200.0% |
$774K - $931K
|
9K
$887K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.5K+ 94.11% |
$1.48M - $1.78M
|
23.7K
$2.34M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
81.4KNew |
$10.5M - $12.6M
|
81.4K
$8.02M
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-49- 98.0% |
$6.32K - $7.6K
|
1
$98.5
|
|
Feb 05, 2025
Q4 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-80- 3.82% |
$10.3K - $12.4K
|
2.02K
$199K
|