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, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.8KNew |
$8.83M - $11.3M
|
49.8K
$7.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
68+ 3.56% |
$12.1K - $15.5K
|
1.98K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.02KClosed |
$181K - $233K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.07KNew |
$189K - $242K
|
1.07K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.48K+ 43.45% |
$440K - $565K
|
8.2K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
14.9KNew |
$2.64M - $3.39M
|
14.9K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-60- 82.19% |
$10.6K - $13.6K
|
13
$1.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.78K- 23.67% |
$315K - $405K
|
5.74K
$828K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$266K - $342K
|
1.5K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
35KNew |
$6.2M - $7.96M
|
35K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
29.9KNew |
$5.3M - $6.8M
|
29.9K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
24New |
$4.25K - $5.46K
|
24
$3.46K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.02K- 3.35% |
$1.07M - $1.37M
|
174K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
36+ 1.68% |
$6.38K - $8.19K
|
2.18K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-656- 19.62% |
$116K - $149K
|
2.69K
$388K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.5K- 82.02% |
$3.82M - $4.9M
|
4.72K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
97New |
$17.2K - $22.1K
|
97
$14K
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$195K - $250K
|
1.1K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$8.86M - $11.4M
|
50K
$7.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
55KNew |
$9.75M - $12.5M
|
55K
$7.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2KNew |
$354K - $455K
|
2K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-29- 16.02% |
$5.14K - $6.6K
|
152
$21.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
72New |
$12.8K - $16.4K
|
72
$10.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-26- 2.73% |
$4.61K - $5.91K
|
927
$134K
|
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
120New |
$21.3K - $27.3K
|
120
$17.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
171New |
$30.3K - $38.9K
|
171
$24.7K
|
|
|
Nov 09, 2022
Q3 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-3.31K- 7.88% |
$587K - $754K
|
38.7K
$5.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-100- 4.99% |
$17.7K - $22.7K
|
1.91K
$275K
|
|
|
Nov 08, 2022
Q3 2022
|
Park Circle CO
|
BUY
|
- |
83+ 2.77% |
$14.7K - $18.9K
|
3.08K
$445K
|
|
|
Nov 07, 2022
Q3 2022
|
Lipe & Dalton
|
BUY
|
- |
250New |
$44.3K - $56.9K
|
250
$36.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
35+ 106.06% |
$6.2K - $7.96K
|
68
$9.82K
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
222+ 11.81% |
$39.3K - $50.5K
|
2.1K
$303K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
168+ 1.6% |
$29.8K - $38.2K
|
10.7K
$1.54M
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-32- 11.23% |
$5.67K - $7.28K
|
253
$36.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-164- 5.42% |
$29.1K - $37.3K
|
2.86K
$413K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
14.3K+ 459.76% |
$2.54M - $3.26M
|
17.5K
$2.52M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
500New |
$88.6K - $114K
|
500
$72.2K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
7New |
$1.24K - $1.59K
|
7
$1.01K
|
|
|
Oct 28, 2022
Q3 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-75- 1.48% |
$13.3K - $17.1K
|
5K
$722K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4- 40.0% |
$709 - $910
|
6
$866
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
45New |
$7.98K - $10.2K
|
45
$6.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-408- 81.11% |
$72.3K - $92.8K
|
95
$13.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.3KNew |
$230K - $295K
|
1.3K
$187K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-46- 0.11% |
$8.15K - $10.5K
|
40.1K
$5.79M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-4.12K- 90.64% |
$729K - $936K
|
425
$61.4K
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
2.93KNew |
$519K - $666K
|
2.93K
$423K
|
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.83KNew |
$325K - $416K
|
1.83K
$264K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-190- 11.4% |
$33.7K - $43.2K
|
1.48K
$213K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
265New |
$47K - $60.3K
|
265
$38.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
10New |
$1.77K - $2.27K
|
10
$1.44K
|