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, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-15Closed |
$5.21K - $6.33K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-23Closed |
$7.99K - $9.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.37KClosed |
$477K - $580K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-30Closed |
$10.4K - $12.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-767Closed |
$266K - $324K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-168KClosed |
$58.2M - $70.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-42.6KClosed |
$14.8M - $18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-600Closed |
$208K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-2.31KClosed |
$802K - $974K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mwg Management Ltd.
Washington, DC |
SELL
|
- |
-337KClosed |
$117M - $142M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-640Closed |
$222K - $270K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-13Closed |
$4.51K - $5.48K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-600Closed |
$208K - $253K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
31New |
$10.8K - $13.1K
|
31
$4.34K
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-99.6KClosed |
$34.6M - $42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-17.4KClosed |
$6.05M - $7.35M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.25KClosed |
$1.13M - $1.37M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-542Closed |
$188K - $229K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-794Closed |
$276K - $335K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.06KClosed |
$366K - $445K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-21.3KClosed |
$7.4M - $8.98M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-506Closed |
$176K - $213K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
600New |
$208K - $253K
|
600
$84.1K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-30Closed |
$10.4K - $12.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-16.1KClosed |
$5.59M - $6.79M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-1.2KClosed |
$417K - $506K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-4KClosed |
$1.39M - $1.69M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.96KClosed |
$679K - $825K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-688Closed |
$239K - $290K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-2.07KClosed |
$717K - $871K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-11Closed |
$3.82K - $4.64K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Signature Wealth Management Group
|
SELL
|
- |
-2.13KClosed |
$738K - $897K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.35KClosed |
$467K - $567K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-500Closed |
$174K - $211K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-97.5KClosed |
$33.8M - $41.1M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$10.8K - $13.1K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-533Closed |
$185K - $225K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-11Closed |
$3.82K - $4.64K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
30+ 3.13% |
$10.4K - $12.7K
|
990
$139K
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-788Closed |
$274K - $332K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-615Closed |
$214K - $259K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5New |
$1.74K - $2.11K
|
5
$701
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-500Closed |
$174K - $211K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-474- 21.8% |
$165K - $200K
|
1.7K
$238K
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
SELL
|
- |
-568Closed |
$197K - $240K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-22.3KClosed |
$7.73M - $9.39M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-13Closed |
$4.51K - $5.48K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
403+ 3.0% |
$163K - $212K
|
13.9K
$1.94M
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
53.5KNew |
$21.7M - $28.1M
|
53.5K
$7.49M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-16Closed |
$6.49K - $8.4K
|
0
$0
|