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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.4KNew |
$465K - $558K
|
2.4K
$234K
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-72- 5.64% |
$14K - $16.7K
|
1.2K
$117K
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
5.92K+ 210.68% |
$1.15M - $1.38M
|
8.73K
$851K
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-577- 80.36% |
$112K - $134K
|
141
$13.7K
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-5.61K- 0.51% |
$1.09M - $1.31M
|
1.09M
$106M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
149+ 9.69% |
$28.9K - $34.6K
|
1.69K
$164K
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$1.74M - $2.09M
|
9K
$877K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
5KNew |
$969K - $1.16M
|
5K
$487K
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
33.5KNew |
$6.49M - $7.79M
|
33.5K
$3.26M
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-11- 0.99% |
$2.13K - $2.56K
|
1.1K
$107K
|
|
May 15, 2023
Q1 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2- 0.18% |
$388 - $465
|
1.11K
$108K
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-194- 13.76% |
$37.6K - $45.1K
|
1.22K
$118K
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.24KNew |
$433K - $520K
|
2.24K
$218K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
387KNew |
$75M - $90.1M
|
387K
$37.7M
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
902New |
$175K - $210K
|
902
$87.9K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-18.2K- 97.61% |
$3.52M - $4.23M
|
444
$43.3K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.8KNew |
$348K - $418K
|
1.8K
$175K
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
525+ 11.6% |
$102K - $122K
|
5.05K
$492K
|
|
May 12, 2023
Q1 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
45+ 3.7% |
$8.72K - $10.5K
|
1.26K
$123K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
3New |
$581 - $698
|
3
$292
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
2.26KNew |
$437K - $524K
|
2.26K
$220K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
914New |
$177K - $213K
|
914
$89.1K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3- 42.86% |
$581 - $698
|
4
$390
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
46KNew |
$8.91M - $10.7M
|
46K
$4.48M
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$3.88M - $4.65M
|
20K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
50KNew |
$9.69M - $11.6M
|
50K
$4.87M
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
64+ 3.61% |
$12.4K - $14.9K
|
1.84K
$179K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
997New |
$193K - $232K
|
997
$97.1K
|
|
May 10, 2023
Q1 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-121- 10.48% |
$23.4K - $28.1K
|
1.03K
$101K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12KNew |
$2.33M - $2.8M
|
12K
$1.17M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
180New |
$34.9K - $41.9K
|
180
$17.5K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$194 - $233
|
6
$585
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-2.52K- 55.12% |
$488K - $586K
|
2.05K
$200K
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
250+ 18.87% |
$48.4K - $58.1K
|
1.58K
$153K
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.85K- 17.6% |
$358K - $429K
|
8.64K
$842K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.46MNew |
$670M - $804M
|
3.46M
$337M
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
3.47K+ 63.18% |
$673K - $808K
|
8.97K
$874K
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-575- 34.04% |
$111K - $134K
|
1.11K
$109K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
8New |
$1.55K - $1.86K
|
8
$780
|
|
May 05, 2023
Q1 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-35- 51.47% |
$6.78K - $8.14K
|
33
$3.22K
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-4.59K- 29.24% |
$889K - $1.07M
|
11.1K
$1.08M
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
103New |
$20K - $24K
|
103
$10K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-957- 50.24% |
$185K - $223K
|
948
$92.4K
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-49- 4.08% |
$9.49K - $11.4K
|
1.15K
$112K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32- 39.02% |
$6.2K - $7.44K
|
50
$4.87K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 40.0% |
$775 - $930
|
14
$1.36K
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3- 1.4% |
$581 - $698
|
212
$20.7K
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
910New |
$176K - $212K
|
910
$88.7K
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-7.23K- 78.2% |
$1.4M - $1.68M
|
2.02K
$196K
|
|
May 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
55+ 4.82% |
$10.7K - $12.8K
|
1.2K
$116K
|