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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
158New |
$16.6K - $21.5K
|
158
$12.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-72- 3.85% |
$7.58K - $9.78K
|
1.8K
$143K
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
21New |
$2.21K - $2.85K
|
21
$1.67K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
302+ 2.33% |
$31.8K - $41K
|
13.3K
$1.05M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6- 3.0% |
$632 - $815
|
194
$15.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-262- 7.39% |
$27.6K - $35.6K
|
3.28K
$260K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-61- 7.67% |
$6.42K - $8.29K
|
734
$58.2K
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8- 4.15% |
$842 - $1.09K
|
185
$14.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
125K+ 39.57% |
$13.2M - $17M
|
441K
$35M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.76K- 40.71% |
$290K - $374K
|
4.01K
$318K
|
|
|
Oct 18, 2024
Q3 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
11New |
$1.16K - $1.49K
|
11
$873
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-215- 25.5% |
$22.6K - $29.2K
|
628
$49.8K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
1New |
$105 - $136
|
1
$79.3
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-16- 17.2% |
$1.68K - $2.17K
|
77
$6.11K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.39K+ 28.33% |
$357K - $461K
|
15.4K
$1.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
300New |
$31.6K - $40.8K
|
300
$23.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
7.5KNew |
$790K - $1.02M
|
7.5K
$595K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
4+ 2.58% |
$421 - $544
|
159
$12.6K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
500New |
$52.6K - $68K
|
500
$39.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.83KNew |
$193K - $249K
|
1.83K
$145K
|
|
|
Oct 15, 2024
Q3 2024
|
Bourne Lent Asset Management Inc
|
BUY
|
- |
1.83KNew |
$193K - $249K
|
1.83K
$145K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-13- 5.75% |
$1.37K - $1.77K
|
213
$16.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
800+ 323.89% |
$84.2K - $109K
|
1.05K
$83.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
64New |
$6.74K - $8.7K
|
64
$5.08K
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-30K- 21.28% |
$3.16M - $4.08M
|
111K
$8.81M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.55KNew |
$584K - $754K
|
5.55K
$440K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
1.86KNew |
$196K - $253K
|
1.86K
$148K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
317+ 8.09% |
$33.4K - $43.1K
|
4.24K
$336K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
204+ 3.23% |
$21.5K - $27.7K
|
6.53K
$518K
|
|
| Q2 2024 | |||||||
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.1K+ 51.85% |
$2.24M - $2.95M
|
64.8K
$5.14M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-50- 50.0% |
$5.05K - $6.68K
|
50
$3.97K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
3KNew |
$303K - $401K
|
3K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2- 12.5% |
$202 - $267
|
14
$1.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
50.4KNew |
$5.09M - $6.73M
|
50.4K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.53K- 64.28% |
$457K - $605K
|
2.52K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-950- 26.5% |
$96K - $127K
|
2.64K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.2KNew |
$828K - $1.09M
|
8.2K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
308+ 13.04% |
$31.1K - $41.1K
|
2.67K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.1K- 99.37% |
$7.99M - $10.6M
|
500
$39.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
377K+ 754.5% |
$38.1M - $50.4M
|
427K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
144KNew |
$14.6M - $19.3M
|
144K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.5KNew |
$3.49M - $4.61M
|
34.5K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.6KNew |
$364K - $481K
|
3.6K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
356KNew |
$36M - $47.6M
|
356K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
206KNew |
$20.9M - $27.6M
|
206K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$1.15M - $1.52M
|
11.4K
$902K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
600New |
$60.6K - $80.1K
|
600
$47.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$253K - $334K
|
2.5K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$859K - $1.14M
|
8.5K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
200KNew |
$20.2M - $26.7M
|
200K
$15.9M
|
|