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 |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
408New |
$74.8K - $94.9K
|
408
$38.3K
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
1.09KNew |
$200K - $254K
|
1.09K
$103K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
711New |
$130K - $165K
|
711
$66.8K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 81.97% |
$917K - $1.16M
|
1.1K
$103K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1New |
$183 - $233
|
1
$94
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-21- 1.33% |
$3.85K - $4.89K
|
1.56K
$146K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.87K+ 3913.33% |
$1.08M - $1.37M
|
6.02K
$566K
|
|
Jul 17, 2023
Q2 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
1.26K+ 4.69% |
$231K - $293K
|
28.2K
$2.65M
|
|
Jul 14, 2023
Q2 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
7New |
$1.28K - $1.63K
|
7
$658
|
|
Jul 13, 2023
Q2 2023
|
Presidio Capital Management, LLC
|
BUY
|
- |
1.12KNew |
$206K - $261K
|
1.12K
$106K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-200- 8.54% |
$36.7K - $46.5K
|
2.14K
$201K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-152- 10.74% |
$27.9K - $35.4K
|
1.26K
$119K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$183 - $233
|
1.39K
$130K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
124New |
$22.7K - $28.9K
|
124
$11.7K
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-6.45K- 41.55% |
$1.18M - $1.5M
|
9.07K
$852K
|
|
Q1 2023 | |||||||
Jan 29, 2025
Q1 2023
|
Westmount Partners, LLC
Los Angeles, CA |
BUY
|
- |
5+ 0.01% |
$969 - $1.16K
|
47.6K
$4.47M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.5KNew |
$484K - $581K
|
2.5K
$235K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
925New |
$179K - $215K
|
925
$86.9K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
47.5K+ 4751400.0% |
$9.21M - $11M
|
47.5K
$4.46M
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
9KNew |
$1.74M - $2.09M
|
9K
$846K
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-121- 11.28% |
$23.4K - $28.1K
|
952
$89.4K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.4KNew |
$465K - $558K
|
2.4K
$225K
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-72- 5.64% |
$14K - $16.7K
|
1.2K
$113K
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
5.92K+ 210.68% |
$1.15M - $1.38M
|
8.73K
$820K
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-577- 80.36% |
$112K - $134K
|
141
$13.2K
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-5.61K- 0.51% |
$1.09M - $1.31M
|
1.09M
$102M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
149+ 9.69% |
$28.9K - $34.6K
|
1.69K
$159K
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$1.74M - $2.09M
|
9K
$846K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
5KNew |
$969K - $1.16M
|
5K
$470K
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
33.5KNew |
$6.49M - $7.79M
|
33.5K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-11- 0.99% |
$2.13K - $2.56K
|
1.1K
$104K
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2- 0.18% |
$388 - $465
|
1.11K
$104K
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-194- 13.76% |
$37.6K - $45.1K
|
1.22K
$114K
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.24KNew |
$433K - $520K
|
2.24K
$210K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
387KNew |
$75M - $90.1M
|
387K
$36.4M
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
902New |
$175K - $210K
|
902
$84.8K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-18.2K- 97.61% |
$3.52M - $4.23M
|
444
$41.7K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.8KNew |
$348K - $418K
|
1.8K
$169K
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
525+ 11.6% |
$102K - $122K
|
5.05K
$474K
|
|
May 12, 2023
Q1 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
45+ 3.7% |
$8.72K - $10.5K
|
1.26K
$118K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
3New |
$581 - $698
|
3
$282
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
2.26KNew |
$437K - $524K
|
2.26K
$212K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
914New |
$177K - $213K
|
914
$85.9K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3- 42.86% |
$581 - $698
|
4
$376
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
46KNew |
$8.91M - $10.7M
|
46K
$4.32M
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$3.88M - $4.65M
|
20K
$1.88M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
50KNew |
$9.69M - $11.6M
|
50K
$4.7M
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
64+ 3.61% |
$12.4K - $14.9K
|
1.84K
$173K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
997New |
$193K - $232K
|
997
$93.7K
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.24K- 82.15% |
$1.01M - $1.22M
|
1.14K
$107K
|