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 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.37K- 22.09% |
$434K - $522K
|
11.9K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.84K+ 9.5% |
$237K - $285K
|
21.2K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
350K+ 26.85% |
$45.1M - $54.3M
|
1.65M
$166M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.3K+ 2.56% |
$4.16M - $5.01M
|
1.29M
$130M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-81- 1.57% |
$10.4K - $12.6K
|
5.06K
$507K
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
100New |
$12.9K - $15.5K
|
100
$10K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
373K+ 7683.67% |
$48.1M - $57.8M
|
378K
$37.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.05KNew |
$523K - $629K
|
4.05K
$406K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.91KNew |
$247K - $297K
|
1.91K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
65New |
$8.38K - $10.1K
|
65
$6.52K
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.11K+ 20.13% |
$144K - $173K
|
6.65K
$666K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
521+ 18.15% |
$67.2K - $80.8K
|
3.39K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.4K- 6.79% |
$2.38M - $2.86M
|
253K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.72KNew |
$608K - $732K
|
4.72K
$473K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-380K- 34.13% |
$49M - $59M
|
734K
$73.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.72K- 3.32% |
$480K - $577K
|
108K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
24.3K+ 6.33% |
$3.13M - $3.77M
|
408K
$40.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121K- 26.02% |
$15.6M - $18.8M
|
345K
$34.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.34K- 2.27% |
$302K - $364K
|
101K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-186- 1.13% |
$24K - $28.9K
|
16.3K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-674K- 78.75% |
$86.9M - $105M
|
182K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-1.6K- 0.39% |
$206K - $248K
|
410K
$41.1M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.64K- 2.93% |
$340K - $409K
|
87.3K
$8.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-566K- 29.69% |
$73M - $87.8M
|
1.34M
$134M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.77K- 15.36% |
$357K - $429K
|
15.2K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
44K+ 29.27% |
$5.68M - $6.83M
|
194K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.5K+ 90.52% |
$1.35M - $1.63M
|
22.1K
$2.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
2.5KNew |
$322K - $388K
|
2.5K
$251K
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.48KNew |
$319K - $384K
|
2.48K
$248K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.5K- 17.44% |
$194K - $233K
|
7.11K
$713K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15K- 0.69% |
$1.93M - $2.32M
|
2.15M
$216M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.15KNew |
$406K - $488K
|
3.15K
$315K
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-41.1K- 40.07% |
$5.3M - $6.37M
|
61.4K
$6.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.38K- 23.93% |
$177K - $213K
|
4.37K
$438K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.8K- 59.96% |
$3.84M - $4.62M
|
19.9K
$1.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
5KNew |
$645K - $776K
|
5K
$501K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.15KNew |
$664K - $799K
|
5.15K
$516K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
105K+ 3742.86% |
$13.5M - $16.3M
|
108K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.06K- 2.29% |
$265K - $319K
|
87.9K
$8.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.33M - $1.6M
|
10.3K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$413K - $496K
|
3.2K
$321K
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
63K+ 883.21% |
$8.12M - $9.77M
|
70.1K
$7.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.05K+ 18.26% |
$393K - $473K
|
19.7K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.45K+ 51.04% |
$832K - $1M
|
19.1K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
538KNew |
$69.4M - $83.4M
|
538K
$53.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-151K- 78.59% |
$19.5M - $23.5M
|
41.2K
$4.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
32.9K+ 740.3% |
$4.25M - $5.11M
|
37.4K
$3.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-31- 0.13% |
$4K - $4.81K
|
24.4K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.44K- 4.94% |
$702K - $844K
|
105K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 60.02% |
$1.48M - $1.78M
|
30.6K
$3.07M
|