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 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 50.0% |
$128 - $147
|
3
$432
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-605- 18.64% |
$77.3K - $89.1K
|
2.64K
$381K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
717+ 3.31% |
$91.6K - $106K
|
22.4K
$3.22M
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-20- 0.4% |
$2.55K - $2.94K
|
4.99K
$720K
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-9.85K- 47.01% |
$1.26M - $1.45M
|
11.1K
$1.6M
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.96K- 28.99% |
$633K - $730K
|
12.1K
$1.75M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
114+ 0.35% |
$14.6K - $16.8K
|
32.8K
$4.73M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-771- 3.31% |
$98.5K - $113K
|
22.5K
$3.25M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
249+ 65.18% |
$31.8K - $36.7K
|
631
$91K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
150+ 7.4% |
$19.2K - $22.1K
|
2.18K
$314K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
2.82KNew |
$360K - $415K
|
2.82K
$406K
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
1.64KNew |
$210K - $242K
|
1.64K
$237K
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-10- 3.03% |
$1.28K - $1.47K
|
320
$46.1K
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-389- 20.09% |
$49.7K - $57.3K
|
1.55K
$223K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-513- 5.55% |
$65.5K - $75.5K
|
8.73K
$1.26M
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
5New |
$639 - $736
|
5
$721
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$12.8K - $14.7K
|
100
$14.4K
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
3New |
$383 - $442
|
3
$432
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.5KNew |
$192K - $221K
|
1.5K
$216K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-30- 11.24% |
$3.83K - $4.42K
|
237
$34.2K
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
5+ 0.16% |
$639 - $736
|
3.14K
$453K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-280- 98.25% |
$35.8K - $41.2K
|
5
$721
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-50- 41.32% |
$6.39K - $7.36K
|
71
$10.2K
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.85KNew |
$236K - $272K
|
1.85K
$266K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.26KNew |
$544K - $626K
|
4.26K
$614K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
17New |
$2.17K - $2.5K
|
17
$2.45K
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-375- 20.38% |
$47.9K - $55.2K
|
1.47K
$211K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-407- 3.82% |
$52K - $59.9K
|
10.3K
$1.48M
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
125+ 166.67% |
$16K - $18.4K
|
200
$28.8K
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-28- 84.85% |
$3.58K - $4.12K
|
5
$721
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
6New |
$766 - $883
|
6
$865
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100New |
$12.8K - $14.7K
|
100
$14.4K
|
|
Apr 15, 2024
Q1 2024
|
S.A. Mason LLC
|
SELL
|
- |
-520- 29.38% |
$66.4K - $76.5K
|
1.25K
$180K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-78- 27.56% |
$9.96K - $11.5K
|
205
$29.6K
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
273+ 7.96% |
$34.9K - $40.2K
|
3.7K
$534K
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-42- 0.43% |
$5.36K - $6.18K
|
9.67K
$1.39M
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
129+ 0.46% |
$16.5K - $19K
|
27.9K
$4.03M
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
34+ 242.86% |
$4.34K - $5K
|
48
$6.92K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
129New |
$16.5K - $19K
|
129
$18.6K
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-10.2K- 79.39% |
$1.31M - $1.5M
|
2.65K
$382K
|
|
Q4 2023 | |||||||
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
8+ 0.04% |
$742 - $1.14K
|
18.9K
$2.72M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
190New |
$17.6K - $27.1K
|
190
$27.4K
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2Closed |
$186 - $285
|
0
$0
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-155Closed |
$14.4K - $22.1K
|
0
$0
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
400New |
$37.1K - $57K
|
400
$57.7K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
65New |
$6.03K - $9.26K
|
65
$9.37K
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-99Closed |
$9.19K - $14.1K
|
0
$0
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.87KNew |
$174K - $267K
|
1.87K
$270K
|