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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.3K+ 296.74% |
$1.4M - $1.81M
|
17.8K
$2.54M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
68.6K+ 21.52% |
$7.22M - $9.32M
|
387K
$55.4M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.03K- 1.3% |
$635K - $819K
|
457K
$65.3M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
150K+ 51.52% |
$15.7M - $20.3M
|
440K
$62.9M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
24.4K+ 335.95% |
$2.57M - $3.32M
|
31.7K
$4.53M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7K- 76.68% |
$1.23M - $1.59M
|
3.56K
$509K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-2.28K- 93.7% |
$240K - $309K
|
153
$21.9K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-468- 5.54% |
$49.3K - $63.6K
|
7.97K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 1.45% |
$105 - $136
|
70
$10K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21+ 0.75% |
$2.21K - $2.85K
|
2.81K
$402K
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
2.99K+ 0.33% |
$315K - $406K
|
896K
$128M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
32.7K+ 103.11% |
$3.45M - $4.45M
|
64.5K
$9.22M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.78K- 10.35% |
$925K - $1.19M
|
76.1K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.82KNew |
$192K - $248K
|
1.82K
$260K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.84KNew |
$299K - $385K
|
2.84K
$405K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.8KNew |
$190K - $245K
|
1.8K
$258K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
57New |
$6K - $7.75K
|
57
$8.15K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
37.9KNew |
$3.99M - $5.15M
|
37.9K
$5.42M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.52K- 7.45% |
$265K - $343K
|
31.3K
$4.48M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.56K+ 53.07% |
$269K - $348K
|
7.38K
$1.05M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.4K- 55.38% |
$464K - $598K
|
3.55K
$507K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.88KNew |
$198K - $256K
|
1.88K
$269K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-712- 3.35% |
$75K - $96.8K
|
20.5K
$2.94M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.6K- 70.17% |
$273K - $353K
|
1.1K
$158K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.73K- 46.52% |
$498K - $643K
|
5.44K
$778K
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-289- 28.42% |
$30.4K - $39.3K
|
728
$104K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 2.36% |
$1.58M - $2.04M
|
650K
$93M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
14.4K+ 55.63% |
$1.52M - $1.96M
|
40.3K
$5.76M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.56K- 1.42% |
$270K - $348K
|
178K
$25.4M
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.61KNew |
$170K - $219K
|
1.61K
$230K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38+ 1.09% |
$4K - $5.16K
|
3.52K
$502K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-199- 3.52% |
$21K - $27K
|
5.46K
$781K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3New |
$316 - $408
|
3
$429
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-147- 4.78% |
$15.5K - $20K
|
2.93K
$418K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
80New |
$8.42K - $10.9K
|
80
$11.4K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.74K+ 4.29% |
$288K - $372K
|
66.5K
$9.51M
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
200+ 1.18% |
$21.1K - $27.2K
|
17.2K
$2.45M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.5K- 13.75% |
$1.1M - $1.42M
|
65.6K
$9.37M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.85K+ 161.59% |
$510K - $659K
|
7.85K
$1.12M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
87.6K+ 3.61% |
$9.22M - $11.9M
|
2.52M
$360M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
176+ 22.68% |
$18.5K - $23.9K
|
952
$136K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
95+ 1.66% |
$10K - $12.9K
|
5.82K
$832K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
89.7K+ 45.19% |
$9.44M - $12.2M
|
288K
$41.2M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
114K+ 1073.79% |
$12.1M - $15.6M
|
125K
$17.9M
|
|
Nov 08, 2024
Q3 2024
|
Ns Partners LTD
|
BUY
|
- |
900+ 2.49% |
$94.8K - $122K
|
37.1K
$5.3M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-107- 9.27% |
$11.3K - $14.5K
|
1.05K
$150K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
217+ 3.52% |
$22.8K - $29.5K
|
6.38K
$911K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 7.33% |
$2.11K - $2.72K
|
253
$36.2K
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
2.88KNew |
$303K - $391K
|
2.88K
$411K
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
200New |
$21.1K - $27.2K
|
200
$28.6K
|