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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-39Closed |
$10.5K - $15.6K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-38Closed |
$10.2K - $15.2K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-10Closed |
$2.69K - $4.01K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-919Closed |
$247K - $368K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-57Closed |
$15.3K - $22.8K
|
0
$0
|
|
|
Oct 02, 2020
Q3 2020
|
Red Spruce Capital, LLC
|
SELL
|
- |
-923Closed |
$248K - $370K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.23K- 16.28% |
$315K - $458K
|
6.32K
$633K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$769 - $1.12K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-874Closed |
$224K - $326K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-9.52KClosed |
$2.44M - $3.55M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-41.6KClosed |
$10.7M - $15.5M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.42KClosed |
$620K - $902K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1Closed |
$256 - $373
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Versor Investments LP
|
SELL
|
- |
-1.9KClosed |
$487K - $709K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-500Closed |
$128K - $187K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$14.7M - $21.4M
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.03KClosed |
$263K - $382K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Consolidated Investment Group LLC
|
SELL
|
- |
-5KClosed |
$1.28M - $1.87M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
SELL
|
- |
-898Closed |
$230K - $335K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.11KClosed |
$541K - $787K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 04, 2020
Q1 2020
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.56KClosed |
$326K - $523K
|
0
$0
|
|
|
May 22, 2020
Q1 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-636Closed |
$133K - $213K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$105M - $168M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-520KClosed |
$109M - $174M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
700New |
$146K - $235K
|
700
$70.2K
|
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.03KClosed |
$216K - $346K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-8.3KClosed |
$1.74M - $2.78M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-34.8KClosed |
$7.29M - $11.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.6KClosed |
$335K - $537K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-146KClosed |
$30.5M - $49M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$2.32M - $3.72M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-168KClosed |
$35.1M - $56.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-2.76KClosed |
$577K - $925K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.5KClosed |
$523K - $839K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-11.9KClosed |
$2.5M - $4.01M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Knuff & CO LLC
Foster City, CA |
BUY
|
CALL |
500New |
$105K - $168K
|
500
$50.1K
|
|
|
May 12, 2020
Q1 2020
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-665Closed |
$139K - $223K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-4.81KClosed |
$1.01M - $1.61M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20.7KClosed |
$4.34M - $6.96M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-6Closed |
$1.26K - $2.01K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2.15KClosed |
$450K - $721K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.39KClosed |
$1.34M - $2.15M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Spence Asset Management
|
SELL
|
- |
-159Closed |
$33.3K - $53.3K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-635Closed |
$133K - $213K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-3Closed |
$628 - $1.01K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-29.4KClosed |
$6.15M - $9.86M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10Closed |
$2.09K - $3.36K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.02KClosed |
$214K - $343K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-100Closed |
$20.9K - $33.6K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-1.67KClosed |
$350K - $562K
|
0
$0
|
|