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, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.15KNew |
$664K - $799K
|
5.15K
$452K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
105K+ 3742.86% |
$13.5M - $16.3M
|
108K
$9.43M
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.06K- 2.29% |
$265K - $319K
|
87.9K
$7.71M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.33M - $1.6M
|
10.3K
$904K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$413K - $496K
|
3.2K
$281K
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
63K+ 883.21% |
$8.12M - $9.77M
|
70.1K
$6.14M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.05K+ 18.26% |
$393K - $473K
|
19.7K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.45K+ 51.04% |
$832K - $1M
|
19.1K
$1.67M
|
|
Feb 14, 2025
Q4 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
538KNew |
$69.4M - $83.4M
|
538K
$47.1M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-151K- 78.59% |
$19.5M - $23.5M
|
41.2K
$3.61M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
32.9K+ 740.3% |
$4.25M - $5.11M
|
37.4K
$3.28M
|
|
Feb 14, 2025
Q4 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-31- 0.13% |
$4K - $4.81K
|
24.4K
$2.14M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.44K- 4.94% |
$702K - $844K
|
105K
$9.18M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 60.02% |
$1.48M - $1.78M
|
30.6K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.47K+ 17.18% |
$190K - $229K
|
10K
$881K
|
|
Feb 14, 2025
Q4 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-192- 5.97% |
$24.8K - $29.8K
|
3.02K
$265K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30K- 26.21% |
$3.87M - $4.66M
|
84.6K
$7.41M
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
15+ 1.42% |
$1.93K - $2.33K
|
1.07K
$93.7K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
33+ 6.48% |
$4.26K - $5.12K
|
542
$47.5K
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-1- 2.08% |
$129 - $155
|
47
$4.12K
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-803- 23.49% |
$104K - $125K
|
2.62K
$229K
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2.25KNew |
$290K - $349K
|
2.25K
$197K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-102K- 66.04% |
$13.2M - $15.8M
|
52.4K
$4.6M
|
|
Feb 14, 2025
Q4 2024
|
Arohi Asset Management Pte Ltd.
Singapore, U0 |
BUY
|
- |
58.1K+ 91.88% |
$7.49M - $9.01M
|
121K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
7.27KNew |
$938K - $1.13M
|
7.27K
$637K
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
400New |
$51.6K - $62.1K
|
400
$35.1K
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
95.1KNew |
$12.3M - $14.8M
|
95.1K
$8.34M
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
662New |
$85.4K - $103K
|
662
$58K
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$6.45M - $7.76M
|
50K
$4.38M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.1K- 5.43% |
$11.2M - $13.5M
|
1.52M
$133M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-3.98K- 6.76% |
$513K - $617K
|
54.9K
$4.81M
|
|
Feb 14, 2025
Q4 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-295- 8.88% |
$38.1K - $45.8K
|
3.03K
$265K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.3K- 48.79% |
$1.46M - $1.75M
|
11.9K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.53KNew |
$197K - $237K
|
1.53K
$134K
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.44K- 4.66% |
$185K - $223K
|
29.4K
$2.58M
|
|
Feb 14, 2025
Q4 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.49K- 3.3% |
$193K - $232K
|
43.7K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.48K- 29.61% |
$191K - $230K
|
3.53K
$309K
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.31M+ 433.08% |
$169M - $203M
|
1.61M
$141M
|
|
Feb 14, 2025
Q4 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$32.2M - $38.8M
|
250K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.9K+ 5.66% |
$245K - $295K
|
35.5K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13K- 21.5% |
$1.67M - $2.01M
|
47.3K
$4.15M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
250KNew |
$32.2M - $38.8M
|
250K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-179- 37.84% |
$23.1K - $27.8K
|
294
$25.8K
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-182K- 62.43% |
$23.5M - $28.3M
|
110K
$9.62M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-22.1K- 90.95% |
$2.85M - $3.43M
|
2.2K
$193K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.8K+ 5.43% |
$232K - $279K
|
34.9K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.3K- 3.16% |
$426K - $512K
|
101K
$8.85M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16K- 37.3% |
$2.07M - $2.49M
|
26.9K
$2.36M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-185K- 28.75% |
$23.9M - $28.8M
|
459K
$40.3M
|
|
Feb 14, 2025
Q4 2024
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-390K- 90.7% |
$50.3M - $60.5M
|
40K
$3.51M
|