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 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
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-199Closed |
$41.6K - $66.8K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-3Closed |
$628 - $1.01K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-32- 80.0% |
$6.69K - $10.7K
|
8
$688
|
|
|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-3.89KClosed |
$813K - $1.3M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$418 - $671
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Charles Schwab Trust CO
|
SELL
|
- |
-800Closed |
$167K - $268K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-1.83KClosed |
$528K - $614K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-5Closed |
$1.44K - $1.68K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-26KClosed |
$7.5M - $8.73M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-7.2KClosed |
$2.08M - $2.42M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
2.9K+ 725.0% |
$836K - $973K
|
3.3K
$284K
|
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-29.8KClosed |
$8.59M - $10M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-17.1KClosed |
$4.93M - $5.74M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3Closed |
$865 - $1.01K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
West Bancorporation Inc
|
BUY
|
- |
132New |
$38.1K - $44.3K
|
132
$11.3K
|
|
|
Feb 10, 2020
Q4 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-50Closed |
$14.4K - $16.8K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.97KClosed |
$856K - $996K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.09KClosed |
$602K - $701K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-186Closed |
$53.6K - $62.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1New |
$288 - $335
|
1
$86
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-22Closed |
$6.34K - $7.38K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
James Investment Research Inc
|
SELL
|
- |
-280Closed |
$80.7K - $93.9K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Coastline Trust CO
|
SELL
|
- |
-775Closed |
$223K - $260K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Pflug Koory, LLC
|
BUY
|
- |
16New |
$4.61K - $5.37K
|
16
$1.38K
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-417Closed |
$111K - $158K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.06KClosed |
$283K - $401K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-23.7KClosed |
$6.32M - $8.96M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5.5KClosed |
$1.47M - $2.08M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fore Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$1.41M - $2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.03MClosed |
$276M - $391M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-18KClosed |
$4.8M - $6.81M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-8.88KClosed |
$2.37M - $3.36M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-96- 76.19% |
$25.6K - $36.3K
|
30
$2.58K
|
|
|
Nov 14, 2019
Q3 2019
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.6K+ 5.33% |
$427K - $605K
|
31.6K
$2.72M
|
|
|
Nov 14, 2019
Q3 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-850KClosed |
$227M - $321M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3.04KClosed |
$811K - $1.15M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Reliant Investment Management, LLC
|
SELL
|
- |
-9KClosed |
$2.4M - $3.4M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-800Closed |
$213K - $303K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.12KClosed |
$1.9M - $2.69M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-68Closed |
$18.1K - $25.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-49Closed |
$13.1K - $18.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Sturgeon Ventures LLP
|
SELL
|
- |
-5.55KClosed |
$1.48M - $2.1M
|
0
$0
|
|