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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-53- 69.74% |
$4.21K - $7.64K
|
23
$1.85K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-51.7K- 38.65% |
$4.11M - $7.46M
|
82.1K
$6.6M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
166K+ 328.15% |
$13.2M - $24M
|
217K
$17.4M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
28.8K+ 46.83% |
$2.28M - $4.15M
|
90.3K
$7.26M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.03K+ 7.41% |
$637K - $1.16M
|
116K
$9.35M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.5K- 62.16% |
$3.93M - $7.14M
|
30.1K
$2.42M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.02K- 52.0% |
$80.6K - $147K
|
938
$75.4K
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
4.59KNew |
$364K - $662K
|
4.59K
$369K
|
|
May 14, 2025
Q1 2025
|
Wormser Freres Gestion
Paris, I0 |
SELL
|
- |
-1K- 3.63% |
$79.4K - $144K
|
26.6K
$2.13M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
20+ 0.06% |
$1.59K - $2.88K
|
32.9K
$2.64M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.33K- 52.61% |
$264K - $480K
|
3K
$241K
|
|
May 14, 2025
Q1 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
48.7K+ 11.88% |
$3.86M - $7.03M
|
459K
$36.9M
|
|
May 14, 2025
Q1 2025
|
Ellevest, Inc.
|
BUY
|
- |
3.29KNew |
$261K - $475K
|
3.29K
$265K
|
|
May 14, 2025
Q1 2025
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-329K- 13.71% |
$26.1M - $47.5M
|
2.07M
$166M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.03M- 77.01% |
$81.9M - $149M
|
308K
$24.8M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
49.8KNew |
$3.95M - $7.18M
|
49.8K
$4M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.71K+ 15.27% |
$453K - $823K
|
43.1K
$3.46M
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-97- 0.32% |
$7.7K - $14K
|
30.3K
$2.44M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-237K- 91.21% |
$18.8M - $34.1M
|
22.8K
$1.83M
|
|
May 14, 2025
Q1 2025
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-393- 78.6% |
$31.2K - $56.7K
|
107
$8.6K
|
|
May 14, 2025
Q1 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
394K+ 79.64% |
$31.3M - $56.9M
|
890K
$71.5M
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74.2K+ 40.08% |
$5.89M - $10.7M
|
259K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
121KNew |
$9.58M - $17.4M
|
121K
$9.7M
|
|
May 14, 2025
Q1 2025
|
Tema Etfs LLC
New York, NY |
SELL
|
- |
-10.7K- 75.33% |
$851K - $1.55M
|
3.51K
$282K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13- 0.78% |
$1.03K - $1.87K
|
1.65K
$133K
|
|
May 14, 2025
Q1 2025
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-54.6K- 78.96% |
$4.33M - $7.88M
|
14.6K
$1.17M
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.29K- 33.71% |
$261K - $474K
|
6.47K
$520K
|
|
May 14, 2025
Q1 2025
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.4K+ 3.95% |
$111K - $202K
|
36.9K
$2.97M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13K+ 6.65% |
$1.03M - $1.87M
|
208K
$16.8M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-189K- 34.61% |
$15M - $27.3M
|
358K
$28.7M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-317- 35.22% |
$25.2K - $45.7K
|
583
$46.9K
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
40.3K+ 141.34% |
$3.2M - $5.81M
|
68.8K
$5.53M
|
|
May 14, 2025
Q1 2025
|
Beck Bode, LLC
|
BUY
|
- |
1.48K+ 51.92% |
$118K - $214K
|
4.34K
$349K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-5.96K- 10.86% |
$473K - $859K
|
48.9K
$3.93M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.3K+ 7.47% |
$979K - $1.78M
|
178K
$14.3M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 1.61% |
$114K - $208K
|
88K
$7.07M
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.74KNew |
$376K - $683K
|
4.74K
$381K
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-62.9K- 1.5% |
$4.99M - $9.08M
|
4.15M
$333M
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
48.2KNew |
$3.82M - $6.95M
|
48.2K
$3.87M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.3K+ 919.03% |
$5.73M - $10.4M
|
80.1K
$6.44M
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
48+ 0.42% |
$3.81K - $6.92K
|
11.5K
$925K
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-131- 3.17% |
$10.4K - $18.9K
|
4K
$321K
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-12- 11.21% |
$952 - $1.73K
|
95
$7.64K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22K+ 483.44% |
$1.75M - $3.17M
|
26.6K
$2.13M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
27.6K+ 140.82% |
$2.19M - $3.98M
|
47.2K
$3.79M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.9KNew |
$1.11M - $2.01M
|
13.9K
$1.12M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7K+ 153.33% |
$1.64M - $2.99M
|
34.2K
$2.75M
|
|
May 14, 2025
Q1 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-16.1K- 36.79% |
$1.28M - $2.32M
|
27.6K
$2.22M
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-350- 6.59% |
$27.8K - $50.5K
|
4.96K
$399K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
185K+ 20.41% |
$14.7M - $26.6M
|
1.09M
$87.6M
|