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
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.04KNew |
$320K - $413K
|
3.04K
$435K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.73K- 27.91% |
$392K - $506K
|
9.62K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
527K+ 103.45% |
$55.5M - $71.6M
|
1.04M
$148M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.9K- 6.95% |
$3.88M - $5.01M
|
494K
$70.6M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.46K- 4.96% |
$365K - $471K
|
66.4K
$9.49M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-23- 1.94% |
$2.42K - $3.13K
|
1.16K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
28.8KNew |
$3.03M - $3.91M
|
28.8K
$4.12M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
588+ 26.94% |
$61.9K - $79.9K
|
2.77K
$396K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.9K+ 1.86% |
$1.25M - $1.61M
|
649K
$92.8M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-174- 4.71% |
$18.3K - $23.6K
|
3.52K
$503K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-66.8K- 32.57% |
$7.03M - $9.07M
|
138K
$19.8M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.55K- 1.85% |
$163K - $211K
|
82.3K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.87K+ 28.06% |
$302K - $390K
|
13.1K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-226- 7.58% |
$23.8K - $30.7K
|
2.76K
$394K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.2K+ 151.92% |
$2.34M - $3.02M
|
36.8K
$5.27M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-335- 5.08% |
$35.3K - $45.5K
|
6.25K
$894K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 11.54% |
$316 - $408
|
29
$4.15K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.38K+ 7.5% |
$145K - $187K
|
19.8K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.66K- 25.55% |
$175K - $226K
|
4.84K
$692K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
84.5K+ 19.63% |
$8.89M - $11.5M
|
515K
$73.6M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
26+ 1.24% |
$2.74K - $3.53K
|
2.13K
$304K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.57KNew |
$165K - $213K
|
1.57K
$224K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4K- 10.93% |
$421K - $544K
|
32.6K
$4.66M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 5.85% |
$1.16K - $1.49K
|
177
$25.3K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-926- 5.93% |
$97.5K - $126K
|
14.7K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.6K+ 7.5% |
$1.22M - $1.57M
|
166K
$23.7M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
2.32KNew |
$244K - $315K
|
2.32K
$331K
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-786- 5.0% |
$82.8K - $107K
|
14.9K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-760- 13.17% |
$80K - $103K
|
5.01K
$716K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 52.83% |
$590K - $761K
|
5K
$715K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
78K+ 37.77% |
$8.21M - $10.6M
|
284K
$40.7M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
139K+ 50.52% |
$14.6M - $18.9M
|
414K
$59.2M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-111- 19.01% |
$11.7K - $15.1K
|
473
$67.6K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.6KNew |
$695K - $897K
|
6.6K
$943K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-36- 0.06% |
$3.79K - $4.89K
|
62.7K
$8.96M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-213- 5.8% |
$22.4K - $28.9K
|
3.46K
$495K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-115- 5.97% |
$12.1K - $15.6K
|
1.81K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.21K- 5.38% |
$127K - $164K
|
21.3K
$3.04M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
5+ 0.02% |
$526 - $680
|
24.9K
$3.57M
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
1.72KNew |
$181K - $234K
|
1.72K
$246K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.2K+ 8.93% |
$2.02M - $2.61M
|
234K
$33.5M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
24KNew |
$2.53M - $3.26M
|
24K
$3.43M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.76K+ 73.02% |
$817K - $1.05M
|
18.4K
$2.63M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
631K+ 148.58% |
$66.5M - $85.8M
|
1.06M
$151M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.92K+ 12.0% |
$939K - $1.21M
|
83.3K
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-804- 3.22% |
$84.6K - $109K
|
24.2K
$3.46M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4+ 0.08% |
$421 - $544
|
5.26K
$752K
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
454K+ 72.99% |
$47.8M - $61.8M
|
1.08M
$154M
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-19.2K- 54.39% |
$2.02M - $2.61M
|
16.1K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
882K+ 47.89% |
$92.9M - $120M
|
2.72M
$390M
|