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 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-3K- 15.0% |
$878K - $1.11M
|
17K
$1.7M
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-2Closed |
$585 - $742
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.49KClosed |
$435K - $552K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.9KClosed |
$556K - $705K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-212Closed |
$62.1K - $78.6K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-11.6KClosed |
$3.4M - $4.31M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-73.1KClosed |
$21.4M - $27.1M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.3KClosed |
$381K - $482K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Wafra Inc.
New York, NY |
SELL
|
- |
-49.1KClosed |
$14.4M - $18.2M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.01KClosed |
$1.47M - $1.86M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-6.51KClosed |
$1.91M - $2.41M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Alleghany Corp
|
BUY
|
- |
15.8K+ 18.41% |
$4.63M - $5.86M
|
102K
$10.2M
|
|
|
Feb 05, 2021
Q4 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.04KClosed |
$597K - $757K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Scott & Selber, Inc.
|
SELL
|
- |
-7.01KClosed |
$2.05M - $2.6M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-205KClosed |
$59.9M - $76M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-700Closed |
$205K - $260K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Wright Investors Service Inc
|
SELL
|
- |
-1.32KClosed |
$387K - $490K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-47Closed |
$13.8K - $17.4K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-1.78KClosed |
$521K - $660K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7KClosed |
$1.08M - $1.37M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-797Closed |
$233K - $296K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2- 1.27% |
$585 - $742
|
156
$15.6K
|
|
|
Jan 13, 2021
Q4 2020
|
Global Trust Asset Management, LLC
|
BUY
|
- |
64New |
$18.7K - $23.7K
|
64
$6.42K
|
|
|
Jan 13, 2021
Q4 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-68Closed |
$19.9K - $25.2K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.14K+ 68.2% |
$626K - $794K
|
5.28K
$529K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.38KClosed |
$1.18M - $1.76M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-6.21KClosed |
$1.67M - $2.49M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$2.93M - $4.38M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
3.1K+ 124.0% |
$832K - $1.24M
|
5.6K
$561K
|
|
|
Nov 13, 2020
Q3 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$3.6M - $5.37M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2Closed |
$537 - $801
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-15Closed |
$4.03K - $6.01K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Destination Wealth Management
|
SELL
|
- |
-944Closed |
$253K - $378K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-130Closed |
$34.9K - $52.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-18.9KClosed |
$5.08M - $7.59M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-841Closed |
$226K - $337K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-7Closed |
$1.88K - $2.81K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.41KClosed |
$379K - $566K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Costello Asset Management, Inc
|
BUY
|
- |
12New |
$3.22K - $4.81K
|
12
$1.2K
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-1Closed |
$269 - $401
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-38Closed |
$10.2K - $15.2K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-4.16KClosed |
$1.12M - $1.67M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-507Closed |
$136K - $203K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-9.76KClosed |
$2.62M - $3.91M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Riverstone Advisors, LLC
|
SELL
|
- |
-7.63KClosed |
$2.05M - $3.06M
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-75Closed |
$20.1K - $30.1K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-10.5KClosed |
$2.82M - $4.21M
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-2Closed |
$537 - $801
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-91.8KClosed |
$24.6M - $36.8M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-899Closed |
$241K - $360K
|
0
$0
|
|