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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
18.9K+ 30.68% |
$1.99M - $2.57M
|
80.4K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.29K- 6.79% |
$451K - $582K
|
58.8K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-700- 17.4% |
$73.7K - $95.1K
|
3.32K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-11.5K- 59.51% |
$1.21M - $1.57M
|
7.85K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
31+ 0.66% |
$3.26K - $4.21K
|
4.71K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.78K- 7.14% |
$187K - $242K
|
23.1K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.58K+ 38.54% |
$903K - $1.17M
|
30.8K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3New |
$316 - $408
|
3
$429
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-87- 0.33% |
$9.16K - $11.8K
|
26.1K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.6K+ 3.67% |
$168K - $217K
|
45.2K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
325+ 0.52% |
$34.2K - $44.2K
|
62.3K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
175KNew |
$18.4M - $23.8M
|
175K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
302KNew |
$31.8M - $41.1M
|
302K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-563- 9.87% |
$59.3K - $76.5K
|
5.14K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.8KNew |
$1.24M - $1.61M
|
11.8K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.86K- 12.67% |
$406K - $524K
|
26.6K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-104- 0.93% |
$10.9K - $14.1K
|
11.1K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.66K+ 27.86% |
$280K - $362K
|
12.2K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.06K+ 1.52% |
$428K - $552K
|
272K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-584- 0.52% |
$61.5K - $79.4K
|
112K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
139K+ 42.68% |
$14.7M - $18.9M
|
466K
$66.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100New |
$10.5K - $13.6K
|
100
$14.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.42K- 40.45% |
$149K - $192K
|
2.09K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-255K- 84.12% |
$26.9M - $34.7M
|
48.2K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
389K+ 177.69% |
$41M - $52.9M
|
608K
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
270K+ 56.25% |
$28.4M - $36.7M
|
750K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.08K+ 1.18% |
$114K - $147K
|
93.2K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.6K- 52.13% |
$2.06M - $2.66M
|
18K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
74.5K+ 98.28% |
$7.84M - $10.1M
|
150K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 73.14% |
$2.57M - $3.32M
|
8.96K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.6KNew |
$1.22M - $1.58M
|
11.6K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.36M - $3.05M
|
22.4K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.5K- 70.67% |
$8.89M - $11.5M
|
35.1K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-120K- 20.85% |
$12.6M - $16.3M
|
454K
$64.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.73KNew |
$183K - $236K
|
1.73K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.4K- 85.17% |
$1.72M - $2.22M
|
2.85K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20.2KNew |
$2.13M - $2.75M
|
20.2K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.4K- 66.93% |
$1.84M - $2.37M
|
8.61K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 18.79% |
$853K - $1.1M
|
35K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
103KNew |
$10.8M - $13.9M
|
103K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.9K- 31.51% |
$2.41M - $3.11M
|
49.7K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-186K- 38.91% |
$19.6M - $25.3M
|
292K
$41.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
53.6KNew |
$5.64M - $7.28M
|
53.6K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
800+ 10.53% |
$84.2K - $109K
|
8.4K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-128K- 79.43% |
$13.5M - $17.4M
|
33.1K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15K- 12.57% |
$1.58M - $2.04M
|
104K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-13.5K- 84.32% |
$1.42M - $1.84M
|
2.51K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.4K+ 242.84% |
$3.2M - $4.13M
|
42.9K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
569K+ 753.52% |
$59.9M - $77.4M
|
645K
$92.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
74.1K+ 466.99% |
$7.8M - $10.1M
|
90K
$12.9M
|