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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-28- 84.85% |
$3.58K - $4.12K
|
5
$493
|
|
|
Apr 16, 2024
Q1 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
6New |
$766 - $883
|
6
$591
|
|
|
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
$20.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
129+ 0.46% |
$16.5K - $19K
|
27.9K
$2.75M
|
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-10.2K- 79.39% |
$1.31M - $1.5M
|
2.65K
$261K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-267K- 17.29% |
$24.8M - $38M
|
1.28M
$126M
|
|
|
Oct 03, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
8+ 0.04% |
$742 - $1.14K
|
18.9K
$1.86M
|
|
|
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
$39.4K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
65New |
$6.03K - $9.26K
|
65
$6.4K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-99Closed |
$9.19K - $14.1K
|
0
$0
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
35New |
$3.25K - $4.99K
|
35
$3.45K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$2.09M - $3.21M
|
22.5K
$2.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
58New |
$5.38K - $8.27K
|
58
$5.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 78.65% |
$1.24M - $1.9M
|
3.63K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
7.14KNew |
$663K - $1.02M
|
7.14K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-80.2K- 48.07% |
$7.44M - $11.4M
|
86.6K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-17- 0.15% |
$1.58K - $2.42K
|
11.4K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-37.8K- 2.54% |
$3.51M - $5.39M
|
1.45M
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
149New |
$13.8K - $21.2K
|
149
$14.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
561+ 403.6% |
$52.1K - $80K
|
700
$69K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
778K+ 2073.33% |
$72.1M - $111M
|
815K
$80.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
24.7KNew |
$2.29M - $3.52M
|
24.7K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-47.8K- 42.01% |
$4.44M - $6.82M
|
66.1K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-79.2K- 33.24% |
$7.35M - $11.3M
|
159K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$269K - $413K
|
2.9K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
68New |
$6.31K - $9.69K
|
68
$6.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
30.3KNew |
$2.81M - $4.32M
|
30.3K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-251- 95.44% |
$23.3K - $35.8K
|
12
$1.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
5.3KNew |
$492K - $755K
|
5.3K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$251K - $385K
|
2.7K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
807KNew |
$74.8M - $115M
|
807K
$79.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.74K- 75.34% |
$811K - $1.25M
|
2.86K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
15KNew |
$1.39M - $2.14M
|
15K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.7K- 95.0% |
$529K - $812K
|
300
$29.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
15New |
$1.39K - $2.14K
|
15
$1.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.2KNew |
$390K - $599K
|
4.2K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
203New |
$18.8K - $28.9K
|
203
$20K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
175KNew |
$16.2M - $24.9M
|
175K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
27.9KNew |
$2.59M - $3.98M
|
27.9K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
9.16KNew |
$850K - $1.31M
|
9.16K
$903K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.67K+ 4524.32% |
$155K - $239K
|
1.71K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$371 - $570
|
4
$394
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.16K+ 42.35% |
$107K - $165K
|
3.88K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.27KNew |
$675K - $1.04M
|
7.27K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
5KNew |
$464K - $713K
|
5K
$493K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.21KNew |
$205K - $314K
|
2.21K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-200- 9.39% |
$18.6K - $28.5K
|
1.93K
$190K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-16- 5.8% |
$1.48K - $2.28K
|
260
$25.6K
|
|