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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-49Closed |
$13.1K - $18.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Sturgeon Ventures LLP
|
SELL
|
- |
-5.55KClosed |
$1.48M - $2.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
16.2K+ 26.33% |
$4.33M - $6.13M
|
77.8K
$6.44M
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$774K - $1.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-4.81KClosed |
$1.28M - $1.82M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.01KClosed |
$270K - $382K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-985Closed |
$263K - $373K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Arjuna Capital
|
SELL
|
- |
-757Closed |
$202K - $286K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-400Closed |
$107K - $151K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-63.2KClosed |
$16.9M - $23.9M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Zevin Asset Management LLC
|
SELL
|
- |
-858Closed |
$229K - $325K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106KClosed |
$28.2M - $40M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.25KClosed |
$334K - $474K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.08KClosed |
$1.89M - $2.68M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.98KClosed |
$794K - $1.13M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-221Closed |
$59K - $83.6K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-580Closed |
$155K - $219K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-65- 19.12% |
$17.3K - $24.6K
|
275
$22.8K
|
|
|
Oct 28, 2019
Q3 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.04KClosed |
$277K - $393K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.16KClosed |
$310K - $440K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-2.77KClosed |
$740K - $1.05M
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-546Closed |
$146K - $207K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Iron Financial, LLC
|
SELL
|
- |
-788Closed |
$210K - $298K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
3KNew |
$801K - $1.13M
|
3K
$248K
|
|
|
Oct 15, 2019
Q3 2019
|
Cim, LLC
|
SELL
|
- |
-1.91KClosed |
$510K - $723K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
BUY
|
- |
1KNew |
$267K - $378K
|
1K
$82.8K
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-140Closed |
$37.4K - $53K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
5.87KNew |
$1.76M - $2.16M
|
5.87K
$486K
|
|
|
Aug 15, 2019
Q2 2019
|
Mai Capital Management
|
BUY
|
PUT |
2.1KNew |
$631K - $773K
|
2.1K
$174K
|
|
|
Aug 14, 2019
Q2 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-85Closed |
$25.6K - $31.3K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-51Closed |
$15.3K - $18.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-18Closed |
$5.41K - $6.63K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.81KClosed |
$1.15M - $1.4M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-9Closed |
$2.71K - $3.31K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$19.5K - $23.9K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-14Closed |
$4.21K - $5.15K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-17Closed |
$5.11K - $6.26K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-294Closed |
$88.4K - $108K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-200- 10.0% |
$60.1K - $73.6K
|
1.8K
$149K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-77Closed |
$21K - $24.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$600K - $707K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-4KClosed |
$1.09M - $1.28M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-103Closed |
$28.1K - $33.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.09KClosed |
$297K - $350K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-15KClosed |
$4.09M - $4.82M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$27.3K - $32.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-77Closed |
$21K - $24.7K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-5.68KClosed |
$1.55M - $1.82M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$818 - $964
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Cottage Street Advisors LLC
|
SELL
|
- |
-5.35KClosed |
$1.46M - $1.72M
|
0
$0
|
|