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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-103- 7.99% |
$20K - $24K
|
1.19K
$116K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
221New |
$42.8K - $51.4K
|
221
$21.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-13- 1.2% |
$2.52K - $3.02K
|
1.07K
$104K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-58- 5.75% |
$11.2K - $13.5K
|
950
$92.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
833New |
$161K - $194K
|
833
$81.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
3New |
$581 - $698
|
3
$292
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
6New |
$1.16K - $1.4K
|
6
$585
|
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
BUY
|
- |
895New |
$173K - $208K
|
895
$87.2K
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
2KNew |
$388K - $465K
|
2K
$195K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
18+ 39.13% |
$3.49K - $4.19K
|
64
$6.24K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-291- 10.91% |
$56.4K - $67.7K
|
2.38K
$232K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
140New |
$27.1K - $32.6K
|
140
$13.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Bell Bank
|
SELL
|
- |
-142- 4.34% |
$27.5K - $33K
|
3.13K
$305K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
1.13KNew |
$219K - $263K
|
1.13K
$110K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
50+ 4.46% |
$9.69K - $11.6K
|
1.17K
$114K
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
900New |
$174K - $209K
|
900
$87.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
10New |
$1.94K - $2.33K
|
10
$974
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-78- 5.17% |
$15.1K - $18.1K
|
1.43K
$139K
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
BUY
|
- |
937New |
$182K - $218K
|
937
$91.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
31+ 1.87% |
$6.01K - $7.21K
|
1.69K
$165K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
32New |
$6.2K - $7.44K
|
32
$3.12K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
30+ 1.47% |
$5.81K - $6.98K
|
2.06K
$201K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-693- 10.58% |
$134K - $161K
|
5.86K
$571K
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-111- 8.3% |
$21.5K - $25.8K
|
1.23K
$120K
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.03KNew |
$200K - $240K
|
1.03K
$101K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-53- 3.24% |
$10.3K - $12.3K
|
1.59K
$154K
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-250- 2.32% |
$48.4K - $58.1K
|
10.5K
$1.03M
|
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
BUY
|
- |
95+ 5.35% |
$18.4K - $22.1K
|
1.87K
$182K
|
|
| Q4 2022 | |||||||
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
38New |
$7.12K - $9.22K
|
38
$3.7K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
30New |
$5.62K - $7.28K
|
30
$2.92K
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$190K - $246K
|
1.02K
$98.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
115KNew |
$21.6M - $27.9M
|
115K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Security Asset Management
|
SELL
|
- |
-1.79K- 29.12% |
$335K - $434K
|
4.35K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11+ 0.32% |
$2.06K - $2.67K
|
3.47K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-310Closed |
$58K - $75.2K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
10+ 62.5% |
$1.87K - $2.43K
|
26
$2.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2- 66.67% |
$374 - $485
|
1
$97.4
|
|
|
Feb 14, 2023
Q4 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-28.7K- 52.81% |
$5.36M - $6.95M
|
25.6K
$2.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
336New |
$62.9K - $81.6K
|
336
$32.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14K- 33.27% |
$2.62M - $3.39M
|
28K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.3K+ 3.32% |
$431K - $558K
|
71.6K
$6.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
699+ 18.41% |
$131K - $170K
|
4.5K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-225- 14.21% |
$42.1K - $54.6K
|
1.36K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.78K- 21.01% |
$708K - $918K
|
14.2K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 33.32% |
$3.74M - $4.85M
|
40K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
9.9KNew |
$1.85M - $2.4M
|
9.9K
$965K
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
1.29K+ 9.75% |
$242K - $314K
|
14.5K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.64KNew |
$869K - $1.13M
|
4.64K
$452K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3New |
$562 - $728
|
3
$292
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
12.1K+ 75.21% |
$2.27M - $2.94M
|
28.3K
$2.75M
|
|