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 |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-805- 14.17% |
$148K - $187K
|
4.88K
$703K
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
41+ 3.53% |
$7.52K - $9.54K
|
1.2K
$174K
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
10.8KNew |
$1.98M - $2.51M
|
10.8K
$1.55M
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-50- 78.13% |
$9.17K - $11.6K
|
14
$2.02K
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.3K- 69.36% |
$3.18M - $4.03M
|
7.66K
$1.1M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5+ 100.0% |
$917 - $1.16K
|
10
$1.44K
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-89- 6.35% |
$16.3K - $20.7K
|
1.31K
$189K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
21+ 1.68% |
$3.85K - $4.89K
|
1.27K
$183K
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
10New |
$1.83K - $2.33K
|
10
$1.44K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-150- 60.0% |
$27.5K - $34.9K
|
100
$14.4K
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-142- 9.03% |
$26K - $33K
|
1.43K
$206K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
50New |
$9.17K - $11.6K
|
50
$7.21K
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-20- 0.2% |
$3.67K - $4.65K
|
10.2K
$1.46M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2+ 0.17% |
$367 - $465
|
1.2K
$172K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-66- 5.77% |
$12.1K - $15.4K
|
1.08K
$155K
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-59- 0.04% |
$10.8K - $13.7K
|
140K
$20.2M
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-20- 1.44% |
$3.67K - $4.65K
|
1.37K
$198K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-105- 50.0% |
$19.3K - $24.4K
|
105
$15.1K
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-66K- 54.27% |
$12.1M - $15.4M
|
55.6K
$8.02M
|
|
Jul 31, 2023
Q2 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
34+ 2.67% |
$6.24K - $7.91K
|
1.31K
$189K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
249+ 21.92% |
$45.7K - $57.9K
|
1.39K
$200K
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-15- 0.58% |
$2.75K - $3.49K
|
2.58K
$371K
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-380- 20.6% |
$69.7K - $88.4K
|
1.47K
$211K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-4- 50.0% |
$734 - $931
|
4
$577
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.1KNew |
$202K - $256K
|
1.1K
$159K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.45K- 42.89% |
$267K - $338K
|
1.94K
$279K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-15- 71.43% |
$2.75K - $3.49K
|
6
$865
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
7+ 0.49% |
$1.28K - $1.63K
|
1.44K
$207K
|
|
Jul 25, 2023
Q2 2023
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5K- 10.27% |
$917K - $1.16M
|
43.7K
$6.3M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
106+ 7.86% |
$19.4K - $24.7K
|
1.46K
$210K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10- 4.69% |
$1.83K - $2.33K
|
203
$29.3K
|
|
Jul 24, 2023
Q2 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.2K+ 268.94% |
$955K - $1.21M
|
7.14K
$1.03M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
8New |
$1.47K - $1.86K
|
8
$1.15K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
8New |
$1.47K - $1.86K
|
8
$1.15K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-50- 84.75% |
$9.17K - $11.6K
|
9
$1.3K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
15New |
$2.75K - $3.49K
|
15
$2.16K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-504- 31.32% |
$92.4K - $117K
|
1.11K
$159K
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
408New |
$74.8K - $94.9K
|
408
$58.8K
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
1.09KNew |
$200K - $254K
|
1.09K
$157K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
711New |
$130K - $165K
|
711
$102K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 81.97% |
$917K - $1.16M
|
1.1K
$159K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1New |
$183 - $233
|
1
$144
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-21- 1.33% |
$3.85K - $4.89K
|
1.56K
$224K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.87K+ 3913.33% |
$1.08M - $1.37M
|
6.02K
$868K
|
|
Jul 17, 2023
Q2 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
1.26K+ 4.69% |
$231K - $293K
|
28.2K
$4.06M
|
|
Jul 14, 2023
Q2 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
7New |
$1.28K - $1.63K
|
7
$1.01K
|
|
Jul 13, 2023
Q2 2023
|
Presidio Capital Management, LLC
|
BUY
|
- |
1.12KNew |
$206K - $261K
|
1.12K
$162K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-200- 8.54% |
$36.7K - $46.5K
|
2.14K
$309K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-152- 10.74% |
$27.9K - $35.4K
|
1.26K
$182K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$183 - $233
|
1.39K
$200K
|