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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-24- 4.58% |
$4.49K - $5.83K
|
500
$49.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
SELL
|
- |
-42- 0.4% |
$7.86K - $10.2K
|
10.4K
$1.02M
|
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
BUY
|
- |
1KNew |
$187K - $243K
|
1K
$98.5K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-126- 7.45% |
$23.6K - $30.6K
|
1.57K
$154K
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
250New |
$46.8K - $60.7K
|
250
$24.6K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-46- 0.1% |
$8.61K - $11.2K
|
45.4K
$4.47M
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
75New |
$14K - $18.2K
|
75
$7.39K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.54KNew |
$289K - $374K
|
1.54K
$152K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$3.33M - $4.32M
|
17.8K
$1.75M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
8New |
$1.5K - $1.94K
|
8
$788
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
55New |
$10.3K - $13.4K
|
55
$5.42K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
292New |
$54.7K - $70.9K
|
292
$28.8K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-13Closed |
$2.3K - $2.96K
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5KClosed |
$266K - $341K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.62K- 4.93% |
$286K - $367K
|
31.1K
$3.07M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
9.04K+ 4018.67% |
$1.6M - $2.06M
|
9.27K
$913K
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-612- 33.3% |
$108K - $139K
|
1.23K
$121K
|
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2- 0.99% |
$354 - $455
|
200
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
73New |
$12.9K - $16.6K
|
73
$7.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.08KNew |
$191K - $246K
|
1.08K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2.84KNew |
$503K - $645K
|
2.84K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
62KNew |
$11M - $14.1M
|
62K
$6.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$1.24M - $1.59M
|
7K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.8KNew |
$8.83M - $11.3M
|
49.8K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
68+ 3.56% |
$12.1K - $15.5K
|
1.98K
$195K
|
|
|
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
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.48K+ 43.45% |
$440K - $565K
|
8.2K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
14.9KNew |
$2.64M - $3.39M
|
14.9K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-60- 82.19% |
$10.6K - $13.6K
|
13
$1.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.78K- 23.67% |
$315K - $405K
|
5.74K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$266K - $342K
|
1.5K
$148K
|
|
|
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
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
29.9KNew |
$5.3M - $6.8M
|
29.9K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
24New |
$4.25K - $5.46K
|
24
$2.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.02K- 3.35% |
$1.07M - $1.37M
|
174K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
36+ 1.68% |
$6.38K - $8.19K
|
2.18K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-656- 19.62% |
$116K - $149K
|
2.69K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.5K- 82.02% |
$3.82M - $4.9M
|
4.72K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
97New |
$17.2K - $22.1K
|
97
$9.56K
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$195K - $250K
|
1.1K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$8.86M - $11.4M
|
50K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
55KNew |
$9.75M - $12.5M
|
55K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2KNew |
$354K - $455K
|
2K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-29- 16.02% |
$5.14K - $6.6K
|
152
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
72New |
$12.8K - $16.4K
|
72
$7.09K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-26- 2.73% |
$4.61K - $5.91K
|
927
$91.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
171New |
$30.3K - $38.9K
|
171
$16.8K
|
|
|
Nov 09, 2022
Q3 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-3.31K- 7.88% |
$587K - $754K
|
38.7K
$3.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-100- 4.99% |
$17.7K - $22.7K
|
1.91K
$188K
|
|