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 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.28KNew |
$1.18M - $1.52M
|
6.28K
$612K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$242K - $314K
|
1.29K
$126K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
170New |
$31.8K - $41.3K
|
170
$16.6K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
16KNew |
$2.99M - $3.88M
|
16K
$1.56M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.77K+ 8.42% |
$518K - $671K
|
35.6K
$3.47M
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
114KNew |
$21.3M - $27.7M
|
114K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
250New |
$46.8K - $60.7K
|
250
$24.4K
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-128- 1.74% |
$24K - $31.1K
|
7.23K
$704K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
32New |
$5.99K - $7.77K
|
32
$3.12K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
494+ 100.0% |
$92.5K - $120K
|
988
$96.3K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.16K- 40.81% |
$405K - $525K
|
3.14K
$306K
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-52- 3.03% |
$9.74K - $12.6K
|
1.66K
$162K
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
50New |
$9.36K - $12.1K
|
50
$4.87K
|
|
Feb 13, 2023
Q4 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-50K- 20.0% |
$9.36M - $12.1M
|
200K
$19.5M
|
|
Feb 10, 2023
Q4 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.54K- 36.71% |
$850K - $1.1M
|
7.82K
$762K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
452New |
$84.6K - $110K
|
452
$44K
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3New |
$562 - $728
|
3
$292
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.08K- 4.1% |
$202K - $262K
|
25.2K
$2.46M
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-81- 5.87% |
$15.2K - $19.7K
|
1.3K
$127K
|
|
Feb 09, 2023
Q4 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
SELL
|
- |
-49.3K- 37.87% |
$9.23M - $12M
|
80.9K
$7.88M
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
145New |
$27.1K - $35.2K
|
145
$14.1K
|
|
Feb 09, 2023
Q4 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.53KNew |
$660K - $856K
|
3.53K
$344K
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-29- 0.79% |
$5.43K - $7.04K
|
3.63K
$354K
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
100New |
$18.7K - $24.3K
|
100
$9.74K
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-84- 70.0% |
$15.7K - $20.4K
|
36
$3.51K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
100New |
$18.7K - $24.3K
|
100
$9.74K
|
|
Feb 08, 2023
Q4 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-528- 12.09% |
$98.9K - $128K
|
3.84K
$374K
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-1- 1.61% |
$187 - $243
|
61
$5.94K
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
2.9K+ 99.62% |
$544K - $705K
|
5.82K
$567K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.33K- 11.06% |
$249K - $323K
|
10.7K
$1.04M
|
|
Feb 06, 2023
Q4 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-225- 8.09% |
$42.1K - $54.6K
|
2.56K
$249K
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
77+ 0.32% |
$14.4K - $18.7K
|
24K
$2.34M
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
BUY
|
- |
20K+ 34.5% |
$3.74M - $4.85M
|
78K
$7.6M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$93.6K - $121K
|
500
$48.7K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
392New |
$73.4K - $95.2K
|
392
$38.2K
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
44New |
$8.24K - $10.7K
|
44
$4.29K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
13New |
$2.43K - $3.16K
|
13
$1.27K
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
10.9KNew |
$2.05M - $2.66M
|
10.9K
$1.07M
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
129+ 6.41% |
$24.2K - $31.3K
|
2.14K
$209K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$97.4K
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1New |
$187 - $243
|
1
$97.4
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
33New |
$6.18K - $8.01K
|
33
$3.22K
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
15+ 0.05% |
$2.81K - $3.64K
|
32.3K
$3.15M
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
4.1K+ 68.01% |
$768K - $996K
|
10.1K
$988K
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
50+ 3.02% |
$9.36K - $12.1K
|
1.71K
$166K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
13New |
$2.43K - $3.16K
|
13
$1.27K
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
21New |
$3.93K - $5.1K
|
21
$2.05K
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
100New |
$18.7K - $24.3K
|
100
$9.74K
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-28- 21.88% |
$5.24K - $6.8K
|
100
$9.74K
|
|
Jan 20, 2023
Q4 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-24- 4.58% |
$4.49K - $5.83K
|
500
$48.7K
|