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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-73- 2.69% |
$9.42K - $11.3K
|
2.64K
$211K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
44+ 733.33% |
$5.68K - $6.83K
|
50
$4K
|
|
Jan 10, 2025
Q4 2024
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-198- 7.46% |
$25.5K - $30.7K
|
2.46K
$197K
|
|
Jan 10, 2025
Q4 2024
|
Weybosset Research & Management LLC
|
BUY
|
- |
2.59K+ 14.33% |
$334K - $401K
|
20.6K
$1.65M
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.23K+ 68.05% |
$158K - $190K
|
3.03K
$242K
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
2New |
$258 - $310
|
2
$160
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
4.44K+ 1.53% |
$573K - $689K
|
295K
$23.6M
|
|
Jan 08, 2025
Q4 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.18K+ 16.98% |
$152K - $182K
|
8.1K
$648K
|
|
Jan 08, 2025
Q4 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-199- 1.15% |
$25.7K - $30.9K
|
17.1K
$1.37M
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-445- 9.72% |
$57.4K - $69K
|
4.13K
$331K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 1.89% |
$1.16K - $1.4K
|
486
$38.9K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-179- 1.54% |
$23.1K - $27.8K
|
11.5K
$917K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.1KNew |
$400K - $481K
|
3.1K
$248K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
146+ 153.68% |
$18.8K - $22.7K
|
241
$19.3K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
177+ 6.06% |
$22.8K - $27.5K
|
3.1K
$248K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.4K- 3.66% |
$5.51M - $7.12M
|
1.38M
$110M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.01K- 2.06% |
$106K - $137K
|
48K
$3.84M
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
19+ 1.12% |
$2K - $2.58K
|
1.72K
$138K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.9KNew |
$200K - $258K
|
1.9K
$152K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
4New |
$421 - $544
|
4
$320
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1K- 6.02% |
$105K - $136K
|
15.6K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
440KNew |
$46.3M - $59.8M
|
440K
$35.2M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
84.7K+ 188.73% |
$8.91M - $11.5M
|
130K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.38% |
$10.5K - $13.6K
|
26.4K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.8KNew |
$190K - $245K
|
1.8K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
331KNew |
$34.8M - $45M
|
331K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
45KNew |
$4.74M - $6.12M
|
45K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-128K- 82.89% |
$13.5M - $17.4M
|
26.5K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-155- 6.19% |
$16.3K - $21.1K
|
2.35K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.1KNew |
$432K - $557K
|
4.1K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
20New |
$2.11K - $2.72K
|
20
$1.6K
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
175KNew |
$18.4M - $23.8M
|
175K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.8KNew |
$1.24M - $1.61M
|
11.8K
$946K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100New |
$10.5K - $13.6K
|
100
$8K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.42K- 40.45% |
$149K - $192K
|
2.09K
$167K
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-255K- 84.12% |
$26.9M - $34.7M
|
48.2K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
389K+ 177.69% |
$41M - $52.9M
|
608K
$48.6M
|
|
Nov 14, 2024
Q3 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
270K+ 56.25% |
$28.4M - $36.7M
|
750K
$60M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.08K+ 1.18% |
$114K - $147K
|
93.2K
$7.45M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 73.14% |
$2.57M - $3.32M
|
8.96K
$717K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.73KNew |
$183K - $236K
|
1.73K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.4K- 85.17% |
$1.72M - $2.22M
|
2.85K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20.2KNew |
$2.13M - $2.75M
|
20.2K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 18.79% |
$853K - $1.1M
|
35K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3.4K- 21.66% |
$358K - $462K
|
12.3K
$984K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.95KNew |
$205K - $265K
|
1.95K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.6K+ 43.36% |
$168K - $217K
|
5.29K
$423K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
496K+ 66.7% |
$52.2M - $67.4M
|
1.24M
$99.2M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-426K- 53.56% |
$44.8M - $57.8M
|
369K
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
4.2KNew |
$442K - $571K
|
4.2K
$336K
|