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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
470KNew |
$47.5M - $62.8M
|
470K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
166KNew |
$16.8M - $22.2M
|
166K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
427+ 16.42% |
$43.1K - $57K
|
3.03K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.12K- 98.57% |
$417K - $551K
|
60
$4.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.85KNew |
$288K - $380K
|
2.85K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
11New |
$1.11K - $1.47K
|
11
$873
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
19.5K+ 523.76% |
$1.97M - $2.61M
|
23.2K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
88.4K+ 2686.3% |
$8.93M - $11.8M
|
91.7K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-37- 48.68% |
$3.74K - $4.94K
|
39
$3.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
11.3KNew |
$1.14M - $1.51M
|
11.3K
$896K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.9K- 29.59% |
$495K - $654K
|
11.7K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-340- 4.29% |
$34.4K - $45.4K
|
7.58K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5- 0.16% |
$505 - $668
|
3.06K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
5.43KNew |
$548K - $725K
|
5.43K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.5K+ 133.48% |
$859K - $1.13M
|
14.9K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.73K- 33.41% |
$276K - $365K
|
5.44K
$432K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.5K- 75.69% |
$2.78M - $3.67M
|
8.84K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
14.6KNew |
$1.47M - $1.94M
|
14.6K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-52- 1.27% |
$5.25K - $6.95K
|
4.06K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.76K- 10.33% |
$177K - $235K
|
15.3K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
8KNew |
$808K - $1.07M
|
8K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.53KNew |
$558K - $738K
|
5.53K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-7.06K- 52.38% |
$714K - $944K
|
6.42K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
885+ 140.48% |
$89.4K - $118K
|
1.52K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
24New |
$2.43K - $3.21K
|
24
$1.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.8KNew |
$788K - $1.04M
|
7.8K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.26M+ 30.86% |
$431M - $569M
|
18.1M
$1.43B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
212+ 1.9% |
$21.4K - $28.3K
|
11.4K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
5K+ 20.0% |
$505K - $668K
|
30K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
292+ 14.5% |
$29.5K - $39K
|
2.31K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.34KNew |
$741K - $980K
|
7.34K
$582K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.17K- 28.04% |
$118K - $156K
|
2.99K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
7New |
$707 - $935
|
7
$555
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
55New |
$5.56K - $7.35K
|
55
$4.36K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7KNew |
$707K - $935K
|
7K
$555K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 94.99% |
$216K - $286K
|
113
$8.97K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4- 36.36% |
$404 - $534
|
7
$555
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.4KNew |
$1.35M - $1.79M
|
13.4K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
16New |
$1.62K - $2.14K
|
16
$1.27K
|
|
|
Aug 08, 2024
Q2 2024
|
Apeiron Capital LTD
|
BUY
|
- |
31KNew |
$3.14M - $4.15M
|
31K
$2.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
20+ 33.33% |
$2.02K - $2.67K
|
80
$6.35K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
593+ 30.21% |
$59.9K - $79.2K
|
2.56K
$203K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.7K- 35.54% |
$3.3M - $4.37M
|
59.3K
$4.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-560- 0.15% |
$56.6K - $74.8K
|
384K
$30.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-177- 5.4% |
$17.9K - $23.6K
|
3.1K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
45New |
$4.55K - $6.01K
|
45
$3.57K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24.4K+ 306.29% |
$2.46M - $3.25M
|
32.3K
$2.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2+ 5.88% |
$202 - $267
|
36
$2.86K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.04KNew |
$105K - $139K
|
1.04K
$82.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.56KNew |
$359K - $475K
|
3.56K
$282K
|