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 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$83.7K - $110K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-316Closed |
$88.2K - $116K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-900Closed |
$251K - $330K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
1K+ 200.0% |
$279K - $367K
|
1.5K
$210K
|
|
|
Oct 29, 2018
Q3 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$558K - $734K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.7KClosed |
$2.71M - $3.56M
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-825Closed |
$230K - $303K
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-17.2KClosed |
$4.8M - $6.31M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-30.7K- 76.0% |
$7M - $8.97M
|
9.7K
$1.36M
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-20Closed |
$4.56K - $5.84K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-223Closed |
$50.9K - $65.1K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-5.89KClosed |
$1.34M - $1.72M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-933- 10.71% |
$196K - $237K
|
7.78K
$1.09M
|
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
200New |
$41.9K - $50.8K
|
200
$28K
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.65KClosed |
$1.6M - $1.94M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-400Closed |
$83.8K - $102K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-7.38KClosed |
$1.55M - $1.87M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Avondale Wealth Management
|
SELL
|
- |
-35Closed |
$7.33K - $8.89K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-600Closed |
$126K - $152K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-5.82KClosed |
$1.18M - $1.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
68New |
$13.8K - $15.6K
|
68
$9.53K
|
|
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-21.6KClosed |
$4.38M - $4.98M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-6.8KClosed |
$1.38M - $1.56M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.61KClosed |
$325K - $370K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-18.8KClosed |
$3.8M - $4.32M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-102KClosed |
$20.7M - $23.6M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
200New |
$34.5K - $42.8K
|
200
$28K
|
|
| Q1 2017 | |||||||
|
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
5+ 45.45% |
N/A
|
16
$2.24K
|
|
| Q4 2016 | |||||||
|
Aug 09, 2017
Q4 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-26Closed |
N/A
|
0
$0
|
|
| Q3 2016 | |||||||
|
Jun 28, 2018
Q3 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|