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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-706- 1.32% |
$90.2K - $104K
|
52.8K
$4.49M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-646- 5.08% |
$82.5K - $95.1K
|
12.1K
$1.02M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-605- 18.64% |
$77.3K - $89.1K
|
2.64K
$224K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-513- 5.55% |
$65.5K - $75.5K
|
8.73K
$742K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-500- 1.91% |
$63.9K - $73.6K
|
25.7K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-416- 7.35% |
$53.1K - $61.2K
|
5.24K
$445K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-407- 3.82% |
$52K - $59.9K
|
10.3K
$872K
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-389- 20.09% |
$49.7K - $57.3K
|
1.55K
$131K
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-306- 9.84% |
$39.1K - $45K
|
2.81K
$238K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-280- 98.25% |
$35.8K - $41.2K
|
5
$425
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-204- 7.11% |
$26.1K - $30K
|
2.67K
$227K
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-131- 1.88% |
$16.7K - $19.3K
|
6.82K
$580K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-126- 7.0% |
$16.1K - $18.5K
|
1.67K
$142K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-78- 27.56% |
$9.96K - $11.5K
|
205
$17.4K
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-61- 1.67% |
$7.79K - $8.98K
|
3.6K
$306K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-59- 93.65% |
$7.54K - $8.68K
|
4
$340
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-59- 0.91% |
$7.54K - $8.68K
|
6.4K
$544K
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-50- 41.32% |
$6.39K - $7.36K
|
71
$6.03K
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-42- 0.43% |
$5.36K - $6.18K
|
9.67K
$822K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-30- 11.24% |
$3.83K - $4.42K
|
237
$20.1K
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-28- 84.85% |
$3.58K - $4.12K
|
5
$425
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-20- 1.13% |
$2.55K - $2.94K
|
1.75K
$149K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-20- 0.4% |
$2.55K - $2.94K
|
4.99K
$424K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-17- 0.59% |
$2.17K - $2.5K
|
2.88K
$244K
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-10- 3.03% |
$1.28K - $1.47K
|
320
$27.2K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 25.0% |
$128 - $147
|
3
$255
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1- 0.31% |
$128 - $147
|
325
$27.6K
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-80.2K- 48.07% |
$7.44M - $11.4M
|
86.6K
$7.36M
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-79.2K- 33.24% |
$7.35M - $11.3M
|
159K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-47.8K- 42.01% |
$4.44M - $6.82M
|
66.1K
$5.61M
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-41.1K- 96.46% |
$3.81M - $5.85M
|
1.51K
$128K
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-37.8K- 2.54% |
$3.51M - $5.39M
|
1.45M
$123M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-24.5K- 33.6% |
$2.27M - $3.49M
|
48.4K
$4.11M
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-15.1K- 90.83% |
$1.4M - $2.16M
|
1.53K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.4K- 78.65% |
$1.24M - $1.9M
|
3.63K
$308K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.74K- 75.34% |
$811K - $1.25M
|
2.86K
$243K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.24K- 70.52% |
$672K - $1.03M
|
3.03K
$257K
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 37.5% |
$585K - $898K
|
10.5K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.7K- 95.0% |
$529K - $812K
|
300
$25.5K
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.64K- 32.5% |
$245K - $376K
|
5.48K
$466K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.85K- 49.05% |
$172K - $264K
|
1.92K
$163K
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1.59K- 27.28% |
$148K - $227K
|
4.24K
$361K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-855- 96.07% |
$79.3K - $122K
|
35
$2.97K
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-487- 12.47% |
$45.2K - $69.4K
|
3.42K
$290K
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-400- 16.98% |
$37.1K - $57K
|
1.96K
$166K
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-353- 18.96% |
$32.8K - $50.3K
|
1.51K
$128K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-311- 51.58% |
$28.9K - $44.3K
|
292
$24.8K
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-255- 83.06% |
$23.7K - $36.3K
|
52
$4.42K
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-251- 95.44% |
$23.3K - $35.8K
|
12
$1.02K
|