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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.4K+ 262.78% |
$3.92M - $5.85M
|
42K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
15New |
$1.93K - $2.89K
|
15
$2.17K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.4K- 45.13% |
$696K - $1.04M
|
6.56K
$947K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
21.7KNew |
$2.8M - $4.18M
|
21.7K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
27+ 1.06% |
$3.48K - $5.2K
|
2.58K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.83KNew |
$236K - $352K
|
1.83K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 58.22% |
$1.59M - $2.38M
|
8.87K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
206+ 10.01% |
$26.6K - $39.6K
|
2.26K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
103New |
$13.3K - $19.8K
|
103
$14.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.58KNew |
$848K - $1.27M
|
6.58K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
117KNew |
$15.1M - $22.5M
|
117K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.7K- 83.92% |
$3.71M - $5.53M
|
5.51K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.3KNew |
$554K - $827K
|
4.3K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-72- 2.24% |
$9.28K - $13.9K
|
3.14K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-852- 2.16% |
$110K - $164K
|
38.6K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
35+ 0.27% |
$4.51K - $6.74K
|
13K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-180- 4.0% |
$23.2K - $34.6K
|
4.32K
$624K
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-125- 1.18% |
$16.1K - $24.1K
|
10.5K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-72- 0.62% |
$9.28K - $13.9K
|
11.6K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.75KNew |
$355K - $530K
|
2.75K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$3.22M - $4.81M
|
25K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-165- 4.25% |
$21.3K - $31.8K
|
3.72K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 27.78% |
$64.5K - $96.2K
|
1.3K
$188K
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.08KNew |
$139K - $207K
|
1.08K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
147K+ 13539.76% |
$19M - $28.4M
|
149K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-877- 10.93% |
$113K - $169K
|
7.15K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
13.3KNew |
$1.71M - $2.55M
|
13.3K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
143KNew |
$18.4M - $27.5M
|
143K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.58K+ 65.66% |
$848K - $1.27M
|
16.6K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
37.3KNew |
$4.81M - $7.19M
|
37.3K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
7.36KNew |
$949K - $1.42M
|
7.36K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
2.5K+ 7.44% |
$322K - $481K
|
36.1K
$5.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-8.39K- 80.43% |
$1.08M - $1.61M
|
2.04K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-24- 0.64% |
$3.09K - $4.62K
|
3.7K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
52New |
$6.7K - $10K
|
52
$7.51K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-695- 48.26% |
$89.6K - $134K
|
745
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-865- 9.08% |
$112K - $166K
|
8.66K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
222+ 6.68% |
$28.6K - $42.7K
|
3.55K
$512K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
11.4KNew |
$1.47M - $2.19M
|
11.4K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
474+ 5.43% |
$61.1K - $91.2K
|
9.21K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4+ 25.0% |
$516 - $770
|
20
$2.89K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7- 17.5% |
$902 - $1.35K
|
33
$4.76K
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.78K- 52.79% |
$229K - $342K
|
1.59K
$230K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-86- 5.12% |
$11.1K - $16.5K
|
1.59K
$230K
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.66K+ 103.94% |
$214K - $320K
|
3.26K
$471K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-84- 2.19% |
$10.8K - $16.2K
|
3.75K
$541K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.95K- 3.47% |
$251K - $374K
|
54.1K
$7.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
215KNew |
$27.8M - $41.4M
|
215K
$31.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-52- 37.96% |
$6.7K - $10K
|
85
$12.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-202- 6.97% |
$26K - $38.9K
|
2.7K
$389K
|