Latest Institutional Sells of Illumina, Inc. (ILMN)
This list provides information on the latest institutional transactions involving Illumina, Inc. (ILMN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-79.2K- 33.24% |
$7.35M - $11.3M
|
159K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-47.8K- 42.01% |
$4.44M - $6.82M
|
66.1K
$6.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-41.1K- 96.46% |
$3.81M - $5.85M
|
1.51K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-37.8K- 2.54% |
$3.51M - $5.39M
|
1.45M
$141M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-24.5K- 33.6% |
$2.27M - $3.49M
|
48.4K
$4.72M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-15.1K- 90.83% |
$1.4M - $2.16M
|
1.53K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 78.65% |
$1.24M - $1.9M
|
3.63K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.74K- 75.34% |
$811K - $1.25M
|
2.86K
$279K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.24K- 70.52% |
$672K - $1.03M
|
3.03K
$295K
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 37.5% |
$585K - $898K
|
10.5K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.7K- 95.0% |
$529K - $812K
|
300
$29.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.64K- 32.5% |
$245K - $376K
|
5.48K
$534K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 49.05% |
$172K - $264K
|
1.92K
$187K
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1.59K- 27.28% |
$148K - $227K
|
4.24K
$414K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-855- 96.07% |
$79.3K - $122K
|
35
$3.41K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-487- 12.47% |
$45.2K - $69.4K
|
3.42K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-400- 16.98% |
$37.1K - $57K
|
1.96K
$191K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-353- 18.96% |
$32.8K - $50.3K
|
1.51K
$147K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-311- 51.58% |
$28.9K - $44.3K
|
292
$28.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-255- 83.06% |
$23.7K - $36.3K
|
52
$5.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-251- 95.44% |
$23.3K - $35.8K
|
12
$1.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-200- 9.39% |
$18.6K - $28.5K
|
1.93K
$188K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-181- 60.54% |
$16.8K - $25.8K
|
118
$11.5K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-155Closed |
$14.4K - $22.1K
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-100- 2.27% |
$9.28K - $14.3K
|
4.31K
$419K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-99Closed |
$9.19K - $14.1K
|
0
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-60- 2.21% |
$5.57K - $8.55K
|
2.65K
$258K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 20.0% |
$2.32K - $3.56K
|
100
$9.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-17- 0.15% |
$1.58K - $2.42K
|
11.4K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-16- 5.8% |
$1.48K - $2.28K
|
260
$25.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9- 40.91% |
$835 - $1.28K
|
13
$1.27K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-188K- 50.0% |
$24.3M - $36.2M
|
188K
$18.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-127K- 22.97% |
$16.4M - $24.4M
|
426K
$41.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-36.7K- 93.96% |
$4.73M - $7.06M
|
2.36K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.7K- 83.92% |
$3.71M - $5.53M
|
5.51K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 58.22% |
$1.59M - $2.38M
|
8.87K
$865K
|
|
|
Oct 17, 2023
Q3 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-10K- 43.93% |
$1.29M - $1.93M
|
12.8K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-8.39K- 80.43% |
$1.08M - $1.61M
|
2.04K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.4K- 45.13% |
$696K - $1.04M
|
6.56K
$639K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.52K- 53.31% |
$325K - $486K
|
2.21K
$215K
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.78K- 52.79% |
$229K - $342K
|
1.59K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-877- 10.93% |
$113K - $169K
|
7.15K
$696K
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-865- 9.08% |
$112K - $166K
|
8.66K
$844K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-852- 2.16% |
$110K - $164K
|
38.6K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-695- 48.26% |
$89.6K - $134K
|
745
$72.6K
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-610- 43.88% |
$78.6K - $117K
|
780
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 27.78% |
$64.5K - $96.2K
|
1.3K
$127K
|
|
|
Nov 01, 2023
Q3 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-288- 3.52% |
$37.1K - $55.4K
|
7.9K
$769K
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-234- 12.74% |
$30.2K - $45K
|
1.6K
$156K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-232- 4.08% |
$29.9K - $44.6K
|
5.45K
$531K
|
|