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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
7.14KNew |
$663K - $1.02M
|
7.14K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-17- 0.15% |
$1.58K - $2.42K
|
11.4K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-37.8K- 2.54% |
$3.51M - $5.39M
|
1.45M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
149New |
$13.8K - $21.2K
|
149
$18K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
561+ 403.6% |
$52.1K - $80K
|
700
$84.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
778K+ 2073.33% |
$72.1M - $111M
|
815K
$98.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
24.7KNew |
$2.29M - $3.52M
|
24.7K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-47.8K- 42.01% |
$4.44M - $6.82M
|
66.1K
$7.97M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-79.2K- 33.24% |
$7.35M - $11.3M
|
159K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$269K - $413K
|
2.9K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
68New |
$6.31K - $9.69K
|
68
$8.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
30.3KNew |
$2.81M - $4.32M
|
30.3K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-251- 95.44% |
$23.3K - $35.8K
|
12
$1.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
5.3KNew |
$492K - $755K
|
5.3K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
807KNew |
$74.8M - $115M
|
807K
$97.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.74K- 75.34% |
$811K - $1.25M
|
2.86K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
15KNew |
$1.39M - $2.14M
|
15K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.7K- 95.0% |
$529K - $812K
|
300
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
15New |
$1.39K - $2.14K
|
15
$1.81K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.2KNew |
$390K - $599K
|
4.2K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
203New |
$18.8K - $28.9K
|
203
$24.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
175KNew |
$16.2M - $24.9M
|
175K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
27.9KNew |
$2.59M - $3.98M
|
27.9K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
9.16KNew |
$850K - $1.31M
|
9.16K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$371 - $570
|
4
$483
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.16K+ 42.35% |
$107K - $165K
|
3.88K
$468K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.27KNew |
$675K - $1.04M
|
7.27K
$878K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
5KNew |
$464K - $713K
|
5K
$603K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.21KNew |
$205K - $314K
|
2.21K
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-200- 9.39% |
$18.6K - $28.5K
|
1.93K
$233K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-16- 5.8% |
$1.48K - $2.28K
|
260
$31.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-41.1K- 96.46% |
$3.81M - $5.85M
|
1.51K
$182K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.24K- 70.52% |
$672K - $1.03M
|
3.03K
$365K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 20.0% |
$2.32K - $3.56K
|
100
$12.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
11New |
$1.02K - $1.57K
|
11
$1.33K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
15.5KNew |
$1.44M - $2.21M
|
15.5K
$1.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-9- 40.91% |
$835 - $1.28K
|
13
$1.57K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-855- 96.07% |
$79.3K - $122K
|
35
$4.22K
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
2KNew |
$186K - $285K
|
2K
$241K
|
|
|
Feb 06, 2024
Q4 2023
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
7.98KNew |
$740K - $1.14M
|
7.98K
$962K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
12New |
$1.11K - $1.71K
|
12
$1.45K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-400- 16.98% |
$37.1K - $57K
|
1.96K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
300New |
$27.8K - $42.8K
|
300
$36.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Iyo Bank, Ltd.
|
BUY
|
- |
5.5KNew |
$510K - $784K
|
5.5K
$664K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.56KNew |
$144K - $222K
|
1.56K
$188K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-181- 60.54% |
$16.8K - $25.8K
|
118
$14.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3KNew |
$278K - $428K
|
3K
$362K
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.3K- 37.5% |
$585K - $898K
|
10.5K
$1.27M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$9.28K - $14.3K
|
100
$12.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$4.64K - $7.13K
|
50
$6.03K
|
|