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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-528- 12.09% |
$98.9K - $128K
|
3.84K
$554K
|
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-1- 1.61% |
$187 - $243
|
61
$8.79K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
2.9K+ 99.62% |
$544K - $705K
|
5.82K
$839K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.33K- 11.06% |
$249K - $323K
|
10.7K
$1.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-225- 8.09% |
$42.1K - $54.6K
|
2.56K
$368K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
77+ 0.32% |
$14.4K - $18.7K
|
24K
$3.46M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
BUY
|
- |
20K+ 34.5% |
$3.74M - $4.85M
|
78K
$11.2M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$93.6K - $121K
|
500
$72.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
392New |
$73.4K - $95.2K
|
392
$56.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
44New |
$8.24K - $10.7K
|
44
$6.34K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
13New |
$2.43K - $3.16K
|
13
$1.87K
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
10.9KNew |
$2.05M - $2.66M
|
10.9K
$1.58M
|
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
129+ 6.41% |
$24.2K - $31.3K
|
2.14K
$309K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
585+ 48.67% |
$110K - $142K
|
1.79K
$258K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
12+ 100.0% |
$2.25K - $2.91K
|
24
$3.46K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$144K
|
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
$187 - $243
|
1
$144
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
33New |
$6.18K - $8.01K
|
33
$4.76K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
15+ 0.05% |
$2.81K - $3.64K
|
32.3K
$4.66M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
4.1K+ 68.01% |
$768K - $996K
|
10.1K
$1.46M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
50+ 3.02% |
$9.36K - $12.1K
|
1.71K
$246K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
13New |
$2.43K - $3.16K
|
13
$1.87K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
21New |
$3.93K - $5.1K
|
21
$3.03K
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
100New |
$18.7K - $24.3K
|
100
$14.4K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-28- 21.88% |
$5.24K - $6.8K
|
100
$14.4K
|
|
|
Jan 20, 2023
Q4 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-24- 4.58% |
$4.49K - $5.83K
|
500
$72.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
SELL
|
- |
-42- 0.4% |
$7.86K - $10.2K
|
10.4K
$1.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-28- 23.93% |
$5.24K - $6.8K
|
89
$12.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$144K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-126- 7.45% |
$23.6K - $30.6K
|
1.57K
$226K
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
250New |
$46.8K - $60.7K
|
250
$36K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-46- 0.1% |
$8.61K - $11.2K
|
45.4K
$6.54M
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
75New |
$14K - $18.2K
|
75
$10.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.54KNew |
$289K - $374K
|
1.54K
$222K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$3.33M - $4.32M
|
17.8K
$2.57M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
8New |
$1.5K - $1.94K
|
8
$1.15K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
55New |
$10.3K - $13.4K
|
55
$7.93K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
292New |
$54.7K - $70.9K
|
292
$42.1K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.72K- 8.19% |
$836K - $1.07M
|
52.9K
$7.62M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-13Closed |
$2.3K - $2.96K
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5KClosed |
$266K - $341K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.62K- 4.93% |
$286K - $367K
|
31.1K
$4.49M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
9.04K+ 4018.67% |
$1.6M - $2.06M
|
9.27K
$1.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-612- 33.3% |
$108K - $139K
|
1.23K
$177K
|
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2- 0.99% |
$354 - $455
|
200
$28.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
73New |
$12.9K - $16.6K
|
73
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.08KNew |
$191K - $246K
|
1.08K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2.84KNew |
$503K - $645K
|
2.84K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
62KNew |
$11M - $14.1M
|
62K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$1.24M - $1.59M
|
7K
$1.01M
|
|