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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
44+ 2.86% |
$5.67K - $8.47K
|
1.59K
$152K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
3New |
$387 - $577
|
3
$287
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-232- 4.08% |
$29.9K - $44.6K
|
5.45K
$522K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3- 37.5% |
$387 - $577
|
5
$479
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
97New |
$12.5K - $18.7K
|
97
$9.29K
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-127K- 22.97% |
$16.4M - $24.4M
|
426K
$40.8M
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-610- 43.88% |
$78.6K - $117K
|
780
$74.7K
|
|
| Q2 2023 | |||||||
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.23KClosed |
$225K - $285K
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-13.7KClosed |
$2.51M - $3.18M
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.28K- 53.71% |
$1.7M - $2.16M
|
8K
$766K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.5KNew |
$642K - $814K
|
3.5K
$335K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
16New |
$2.93K - $3.72K
|
16
$1.53K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 69.25% |
$549K - $696K
|
1.33K
$127K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
$5.5K - $6.98K
|
30
$2.87K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
5New |
$917 - $1.16K
|
5
$479
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-725- 98.77% |
$133K - $169K
|
9
$862
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7+ 140.0% |
$1.28K - $1.63K
|
12
$1.15K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-8.11K- 83.24% |
$1.49M - $1.89M
|
1.63K
$156K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
69.1KNew |
$12.7M - $16.1M
|
69.1K
$6.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
9.37K+ 2329.85% |
$1.72M - $2.18M
|
9.77K
$935K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
2KNew |
$367K - $465K
|
2K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
3+ 0.13% |
$550 - $698
|
2.33K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.09KNew |
$199K - $253K
|
1.09K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
350+ 9.59% |
$64.2K - $81.4K
|
4K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
15New |
$2.75K - $3.49K
|
15
$1.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-100- 4.41% |
$18.3K - $23.3K
|
2.17K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-22K- 35.0% |
$4.03M - $5.12M
|
40.8K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
121New |
$22.2K - $28.2K
|
121
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
145KNew |
$26.6M - $33.7M
|
145K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
SELL
|
CALL |
-20K- 33.33% |
$3.67M - $4.65M
|
40K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-912- 32.55% |
$167K - $212K
|
1.89K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.26KNew |
$232K - $294K
|
1.26K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
696+ 51.03% |
$128K - $162K
|
2.06K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.48KNew |
$271K - $343K
|
1.48K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-54.4K- 49.78% |
$9.98M - $12.7M
|
54.9K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-119K- 94.23% |
$21.9M - $27.7M
|
7.3K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
28.9KNew |
$5.3M - $6.72M
|
28.9K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-21- 1.64% |
$3.85K - $4.89K
|
1.26K
$121K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
40+ 3.77% |
$7.34K - $9.31K
|
1.1K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.45K- 8.16% |
$267K - $338K
|
16.3K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
1.3KNew |
$238K - $302K
|
1.3K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.81K- 48.2% |
$699K - $886K
|
4.09K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1+ 0.04% |
$183 - $233
|
2.47K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.9KNew |
$1.08M - $1.37M
|
5.9K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-473- 62.73% |
$86.8K - $110K
|
281
$26.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Madrone Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-91.8K- 53.44% |
$16.8M - $21.4M
|
80K
$7.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-90- 7.05% |
$16.5K - $20.9K
|
1.19K
$114K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-457- 27.87% |
$83.8K - $106K
|
1.18K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
1.43KNew |
$261K - $332K
|
1.43K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-11.1K- 3.19% |
$2.04M - $2.58M
|
337K
$32.3M
|
|