Purchases and Sales Made in Q1 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2022. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3+ 300.0% |
$912 - $1.27K
|
4
$390
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 100.0% |
$608 - $848
|
4
$390
|
|
|
May 13, 2022
Q1 2022
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
2+ 0.28% |
$608 - $848
|
724
$70.5K
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
2+ 0.18% |
$608 - $848
|
1.1K
$107K
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
2New |
$608 - $848
|
2
$195
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2+ 3.51% |
$608 - $848
|
59
$5.75K
|
|
|
May 12, 2022
Q1 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
2+ 0.31% |
$608 - $848
|
652
$63.5K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2+ 0.09% |
$608 - $848
|
2.34K
$227K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
BUY
|
- |
1+ 16.67% |
$304 - $424
|
7
$682
|
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$304 - $424
|
2
$195
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.89% |
$304 - $424
|
113
$11K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 1.96% |
$304 - $424
|
50
$4.87K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1- 1.47% |
$304 - $424
|
67
$6.52K
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1- 0.13% |
$304 - $424
|
785
$76.4K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.48% |
$304 - $424
|
209
$20.4K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 0.28% |
$304 - $424
|
353
$34.4K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2Closed |
$608 - $848
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2- 1.72% |
$608 - $848
|
114
$11.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2- 0.68% |
$608 - $848
|
293
$28.5K
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-3Closed |
$912 - $1.27K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3Closed |
$912 - $1.27K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4Closed |
$1.22K - $1.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 4.55% |
$1.22K - $1.7K
|
84
$8.18K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4- 28.57% |
$1.22K - $1.7K
|
10
$974
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4- 0.02% |
$1.22K - $1.7K
|
19.2K
$1.87M
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-4- 1.83% |
$1.22K - $1.7K
|
214
$20.8K
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-5- 5.88% |
$1.52K - $2.12K
|
80
$7.79K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-5Closed |
$1.52K - $2.12K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-5- 7.58% |
$1.52K - $2.12K
|
61
$5.94K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6- 35.29% |
$1.82K - $2.54K
|
11
$1.07K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6- 10.71% |
$1.82K - $2.54K
|
50
$4.87K
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6- 0.46% |
$1.82K - $2.54K
|
1.29K
$125K
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6- 0.06% |
$1.82K - $2.54K
|
10.8K
$1.05M
|
|
|
May 11, 2022
Q1 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-6- 0.88% |
$1.82K - $2.54K
|
677
$65.9K
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-7- 16.67% |
$2.13K - $2.97K
|
35
$3.41K
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-7Closed |
$2.13K - $2.97K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-7- 0.92% |
$2.13K - $2.97K
|
754
$73.4K
|
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-8Closed |
$2.43K - $3.39K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Grove Bank & Trust
|
SELL
|
- |
-8- 0.43% |
$2.43K - $3.39K
|
1.85K
$181K
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-8Closed |
$2.43K - $3.39K
|
0
$0
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8Closed |
$2.43K - $3.39K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-9- 1.48% |
$2.73K - $3.81K
|
601
$58.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-10Closed |
$3.04K - $4.24K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-10Closed |
$3.04K - $4.24K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 0.93% |
$3.34K - $4.66K
|
1.18K
$115K
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-11- 24.44% |
$3.34K - $4.66K
|
34
$3.31K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-12Closed |
$3.65K - $5.09K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aspiriant, LLC
|
SELL
|
- |
-14- 1.23% |
$4.25K - $5.93K
|
1.12K
$109K
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-14- 0.65% |
$4.25K - $5.93K
|
2.12K
$207K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-15Closed |
$4.56K - $6.36K
|
0
$0
|