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 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
59New |
$6.21K - $8.02K
|
59
$8.27K
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-638- 8.54% |
$67.2K - $86.7K
|
6.83K
$958K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
23New |
$2.42K - $3.13K
|
23
$3.22K
|
|
Nov 13, 2024
Q3 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
244+ 0.09% |
$25.7K - $33.2K
|
282K
$39.5M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
507New |
$53.4K - $68.9K
|
507
$71.1K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
212+ 81.23% |
$22.3K - $28.8K
|
473
$66.3K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.73K+ 6.13% |
$919K - $1.19M
|
151K
$21.2M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-435- 9.53% |
$45.8K - $59.1K
|
4.13K
$579K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.2K- 17.69% |
$2.33M - $3.01M
|
103K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-362- 40.22% |
$38.1K - $49.2K
|
538
$75.4K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-318- 2.5% |
$33.5K - $43.2K
|
12.4K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.7KNew |
$1.65M - $2.13M
|
15.7K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-635- 12.81% |
$66.9K - $86.3K
|
4.32K
$606K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31K+ 0.2% |
$3.27M - $4.22M
|
15.9M
$2.23B
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
12.5KNew |
$1.32M - $1.7M
|
12.5K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-125- 47.53% |
$13.2K - $17K
|
138
$19.3K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.1K+ 16.72% |
$2.01M - $2.6M
|
133K
$18.7M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-53.6K- 43.33% |
$5.64M - $7.28M
|
70.1K
$9.82M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 21.32% |
$2.66M - $3.43M
|
93.1K
$13.1M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
7.16KNew |
$754K - $973K
|
7.16K
$1M
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
6.91KNew |
$728K - $939K
|
6.91K
$969K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
3+ 0.01% |
$316 - $408
|
32.8K
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
162K+ 4.8% |
$17.1M - $22M
|
3.54M
$497M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
56+ 60.87% |
$5.9K - $7.61K
|
148
$20.7K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.95K+ 85.94% |
$942K - $1.22M
|
19.4K
$2.71M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.89K- 11.54% |
$515K - $665K
|
37.5K
$5.25M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.32K- 36.42% |
$770K - $994K
|
12.8K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-288- 7.77% |
$30.3K - $39.1K
|
3.42K
$479K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.21K+ 11.15% |
$233K - $301K
|
22.1K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
70+ 4.68% |
$7.37K - $9.51K
|
1.57K
$219K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30+ 6.21% |
$3.16K - $4.08K
|
513
$71.9K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.42K- 39.02% |
$255K - $329K
|
3.78K
$530K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23.4K+ 16.66% |
$2.46M - $3.17M
|
164K
$22.9M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
12.1K+ 256.45% |
$1.27M - $1.64M
|
16.8K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.6K+ 8.36% |
$8.81M - $11.4M
|
1.08M
$152M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.1K+ 13.47% |
$8.33M - $10.7M
|
666K
$93.3M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
40.6KNew |
$4.28M - $5.52M
|
40.6K
$5.69M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-50- 46.3% |
$5.26K - $6.8K
|
58
$8.13K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 6.93% |
$1.13M - $1.46M
|
166K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
4.7K+ 9.53% |
$494K - $638K
|
54K
$7.57M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-821- 13.57% |
$86.4K - $112K
|
5.23K
$733K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.9K- 11.88% |
$3.78M - $4.88M
|
266K
$37.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
149K+ 35.13% |
$15.7M - $20.2M
|
572K
$80.2M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158- 0.45% |
$16.6K - $21.5K
|
35.2K
$4.93M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
26.9K+ 9.39% |
$2.83M - $3.65M
|
313K
$43.9M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.59K+ 30.8% |
$378K - $488K
|
15.2K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.26KNew |
$133K - $172K
|
1.26K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.3K- 5.46% |
$7.93M - $10.2M
|
1.3M
$183M
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.04KNew |
$320K - $413K
|
3.04K
$426K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.73K- 27.91% |
$392K - $506K
|
9.62K
$1.35M
|