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, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-364K- 80.3% |
$38.3M - $49.5M
|
89.3K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.2KNew |
$758K - $978K
|
7.2K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-77- 49.04% |
$8.11K - $10.5K
|
80
$11.4K
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3.4K- 21.66% |
$358K - $462K
|
12.3K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-48.5K- 83.59% |
$5.11M - $6.59M
|
9.52K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-410K- 96.28% |
$43.2M - $55.8M
|
15.8K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-59.5K- 39.53% |
$6.26M - $8.09M
|
91K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.95KNew |
$205K - $265K
|
1.95K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Corvex Management LP
New York, NY |
SELL
|
- |
-8.69K- 0.38% |
$915K - $1.18M
|
2.28M
$326M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
8.6KNew |
$905K - $1.17M
|
8.6K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.6K+ 43.36% |
$168K - $217K
|
5.29K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
496K+ 66.7% |
$52.2M - $67.4M
|
1.24M
$177M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.23K- 7.09% |
$129K - $167K
|
16.1K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.4K- 1.44% |
$2.26M - $2.91M
|
1.46M
$209M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
25.8KNew |
$2.72M - $3.51M
|
25.8K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.34K+ 6.71% |
$352K - $454K
|
53.1K
$7.59M
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-276K- 28.85% |
$29M - $37.5M
|
680K
$97.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
107K+ 125.19% |
$11.3M - $14.5M
|
192K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.23K+ 38.04% |
$129K - $167K
|
4.45K
$636K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-426K- 53.56% |
$44.8M - $57.8M
|
369K
$52.8M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.6K+ 27.27% |
$2.48M - $3.21M
|
110K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
74.6K+ 31.02% |
$7.86M - $10.1M
|
315K
$45.1M
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
451+ 13.2% |
$47.5K - $61.3K
|
3.87K
$553K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.11KNew |
$222K - $287K
|
2.11K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
524+ 6.51% |
$55.2K - $71.2K
|
8.58K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
4.2KNew |
$442K - $571K
|
4.2K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.29K- 55.07% |
$136K - $176K
|
1.05K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.3K- 44.12% |
$558K - $721K
|
6.72K
$960K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
507+ 25350.0% |
$53.4K - $68.9K
|
509
$72.8K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
100New |
$10.5K - $13.6K
|
100
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
188KNew |
$19.8M - $25.5M
|
188K
$26.9M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-10.5K- 6.35% |
$1.1M - $1.42M
|
154K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.18KNew |
$335K - $432K
|
3.18K
$454K
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-322K- 72.55% |
$33.9M - $43.7M
|
122K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-230K- 66.56% |
$24.2M - $31.2M
|
115K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
97.8KNew |
$10.3M - $13.3M
|
97.8K
$14M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.75K- 39.31% |
$710K - $917K
|
10.4K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.64K- 12.64% |
$594K - $767K
|
39K
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Decheng Capital LLC
Menlo Park, CA |
SELL
|
- |
-14K- 12.87% |
$1.47M - $1.9M
|
94.8K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
25+ 71.43% |
$2.63K - $3.4K
|
60
$8.58K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.71K- 18.3% |
$707K - $912K
|
30K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-65.1K- 64.02% |
$6.86M - $8.85M
|
36.6K
$5.23M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-62- 1.66% |
$6.53K - $8.43K
|
3.68K
$526K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-93- 1.31% |
$9.79K - $12.6K
|
6.99K
$1M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
206New |
$21.7K - $28K
|
206
$29.4K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.6K- 56.13% |
$5.85M - $7.55M
|
43.4K
$6.21M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-83- 0.58% |
$8.74K - $11.3K
|
14.2K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-930- 6.67% |
$97.9K - $126K
|
13K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-213- 0.6% |
$22.4K - $28.9K
|
35.3K
$5.05M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.13K- 14.52% |
$961K - $1.24M
|
53.7K
$7.68M
|