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 14, 2024
Q3 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
188KNew |
$19.8M - $25.5M
|
188K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Decheng Capital LLC
Menlo Park, CA |
SELL
|
- |
-14K- 12.87% |
$1.47M - $1.9M
|
94.8K
$7.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-635- 12.81% |
$66.9K - $86.3K
|
4.32K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-125- 47.53% |
$13.2K - $17K
|
138
$11K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
7.16KNew |
$754K - $973K
|
7.16K
$573K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
56+ 60.87% |
$5.9K - $7.61K
|
148
$11.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
40.6KNew |
$4.28M - $5.52M
|
40.6K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-50- 46.3% |
$5.26K - $6.8K
|
58
$4.64K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.26KNew |
$133K - $172K
|
1.26K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.04KNew |
$320K - $413K
|
3.04K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
28.8KNew |
$3.03M - $3.91M
|
28.8K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.2K+ 151.92% |
$2.34M - $3.02M
|
36.8K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 11.54% |
$316 - $408
|
29
$2.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.66K- 25.55% |
$175K - $226K
|
4.84K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4K- 10.93% |
$421K - $544K
|
32.6K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 52.83% |
$590K - $761K
|
5K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-213- 5.8% |
$22.4K - $28.9K
|
3.46K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-115- 5.97% |
$12.1K - $15.6K
|
1.81K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
5.65K+ 49.43% |
$595K - $768K
|
17.1K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-235- 9.34% |
$24.7K - $31.9K
|
2.28K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.35KNew |
$247K - $319K
|
2.35K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.55KNew |
$163K - $211K
|
1.55K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
5.26KNew |
$554K - $715K
|
5.26K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
5.31KNew |
$559K - $722K
|
5.31K
$425K
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-51.6K- 18.47% |
$5.43M - $7.01M
|
228K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.55KNew |
$163K - $210K
|
1.55K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-84- 0.99% |
$8.84K - $11.4K
|
8.41K
$673K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
35+ 54.69% |
$3.68K - $4.76K
|
99
$7.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21- 6.93% |
$2.21K - $2.85K
|
282
$22.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
24.4K+ 335.95% |
$2.57M - $3.32M
|
31.7K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.7K- 76.68% |
$1.23M - $1.59M
|
3.56K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-2.28K- 93.7% |
$240K - $309K
|
153
$12.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-468- 5.54% |
$49.3K - $63.6K
|
7.97K
$638K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 1.45% |
$105 - $136
|
70
$5.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.82KNew |
$192K - $248K
|
1.82K
$146K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.88KNew |
$198K - $256K
|
1.88K
$151K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.6K- 70.17% |
$273K - $353K
|
1.1K
$88.2K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.73K- 46.52% |
$498K - $643K
|
5.44K
$435K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3New |
$316 - $408
|
3
$240
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
80New |
$8.42K - $10.9K
|
80
$6.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
114K+ 1073.79% |
$12.1M - $15.6M
|
125K
$10M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
200New |
$21.1K - $27.2K
|
200
$16K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3+ 0.01% |
$316 - $408
|
58.9K
$4.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 40.79% |
$315K - $407K
|
4.35K
$348K
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.58K- 19.54% |
$166K - $214K
|
6.49K
$519K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.31K+ 406.5% |
$349K - $450K
|
4.13K
$330K
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
6.8KNew |
$716K - $924K
|
6.8K
$544K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-34- 6.75% |
$3.58K - $4.62K
|
470
$37.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.3KNew |
$2.24M - $2.89M
|
21.3K
$1.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-360- 10.29% |
$37.9K - $48.9K
|
3.14K
$251K
|