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 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
39KNew |
$3.94M - $5.21M
|
39K
$3.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$253K - $334K
|
2.5K
$198K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
8New |
$808 - $1.07K
|
8
$635
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
319+ 16.64% |
$32.2K - $42.6K
|
2.24K
$177K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
600New |
$60.6K - $80.1K
|
600
$47.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
507+ 33.25% |
$51.2K - $67.7K
|
2.03K
$161K
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
45KNew |
$4.54M - $6.01M
|
45K
$3.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
41New |
$4.14K - $5.48K
|
41
$3.25K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
220New |
$22.2K - $29.4K
|
220
$17.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-23- 1.02% |
$2.32K - $3.07K
|
2.23K
$177K
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
322New |
$32.5K - $43K
|
322
$25.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.1K+ 16.78% |
$212K - $280K
|
14.6K
$1.16M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
48New |
$4.85K - $6.41K
|
48
$3.81K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-2- 14.29% |
$202 - $267
|
12
$952
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-58- 1.94% |
$5.86K - $7.75K
|
2.94K
$233K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
90New |
$9.09K - $12K
|
90
$7.14K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
155New |
$15.7K - $20.7K
|
155
$12.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4New |
$404 - $534
|
4
$317
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
11+ 15.94% |
$1.11K - $1.47K
|
80
$6.35K
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-35.7K- 29.91% |
$3.61M - $4.77M
|
83.6K
$6.63M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
27K+ 100.0% |
$2.73M - $3.61M
|
54K
$4.28M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
47+ 44.76% |
$4.75K - $6.28K
|
152
$12.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
15New |
$1.52K - $2K
|
15
$1.19K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-220- 94.83% |
$22.2K - $29.4K
|
12
$952
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
25New |
$2.53K - $3.34K
|
25
$1.98K
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
3.02KNew |
$305K - $403K
|
3.02K
$239K
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1New |
$101 - $134
|
1
$79.3
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.08% |
$101 - $134
|
1.23K
$97.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5+ 100.0% |
$505 - $668
|
10
$793
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
186New |
$18.8K - $24.8K
|
186
$14.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
5New |
$505 - $668
|
5
$397
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
13New |
$1.31K - $1.74K
|
13
$1.03K
|
|
| Q1 2024 | |||||||
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 25.0% |
$128 - $147
|
3
$238
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
158New |
$20.2K - $23.3K
|
158
$12.5K
|
|
|
May 15, 2024
Q1 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
30.7KNew |
$3.92M - $4.51M
|
30.7K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.88KNew |
$751K - $866K
|
5.88K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-59- 93.65% |
$7.54K - $8.68K
|
4
$317
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-183K- 85.62% |
$23.4M - $27M
|
30.8K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.96K- 24.19% |
$506K - $583K
|
12.4K
$984K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.29KNew |
$1.06M - $1.22M
|
8.29K
$658K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16K- 86.93% |
$2.04M - $2.35M
|
2.4K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.86KNew |
$237K - $273K
|
1.86K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 74.77% |
$1.06M - $1.22M
|
2.8K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-204- 7.11% |
$26.1K - $30K
|
2.67K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-723- 98.37% |
$92.3K - $106K
|
12
$952
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.3KNew |
$294K - $339K
|
2.3K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
6New |
$766 - $883
|
6
$476
|
|
|
May 15, 2024
Q1 2024
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-84.3K- 25.69% |
$10.8M - $12.4M
|
244K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-646- 5.08% |
$82.5K - $95.1K
|
12.1K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-416- 7.35% |
$53.1K - $61.2K
|
5.24K
$416K
|
|