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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2019
Q1 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
2KNew |
$545K - $642K
|
2K
$175K
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
2KNew |
$545K - $642K
|
2K
$175K
|
|
|
Apr 15, 2019
Q1 2019
|
Jag Capital Management, LLC
|
SELL
|
- |
-37.5KClosed |
$10.2M - $12M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.36KClosed |
$914K - $1.08M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
100New |
$27.2K - $36.7K
|
100
$8.77K
|
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-2.4KClosed |
$654K - $880K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-6Closed |
$1.63K - $2.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-100Closed |
$27.2K - $36.7K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-335Closed |
$91.3K - $123K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.88KClosed |
$1.6M - $2.15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-3.14KClosed |
$856K - $1.15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
1.61KNew |
$438K - $589K
|
1.61K
$141K
|
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.31KClosed |
$356K - $478K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-54.9KClosed |
$15M - $20.1M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-709Closed |
$193K - $260K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-792Closed |
$216K - $290K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-12KClosed |
$3.27M - $4.4M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-19.5KClosed |
$5.31M - $7.15M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-104Closed |
$28.3K - $38.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-57Closed |
$15.5K - $20.9K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-403Closed |
$110K - $148K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Brookstone Capital Management
|
SELL
|
- |
-731Closed |
$199K - $268K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Round Table Services, LLC
|
SELL
|
- |
-604Closed |
$165K - $221K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Washington Capital Management Inc
|
SELL
|
- |
-1.4KClosed |
$381K - $513K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-200Closed |
$54.5K - $73.3K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$54.5K - $73.3K
|
200
$17.5K
|
|
|
Jan 31, 2019
Q4 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-847Closed |
$231K - $310K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-50Closed |
$13.6K - $18.3K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Bfsg, LLC
|
SELL
|
- |
-1.28KClosed |
$349K - $470K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Central Bank & Trust CO
|
SELL
|
- |
-56Closed |
$15.3K - $20.5K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.79KClosed |
$1.03M - $1.39M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-144Closed |
$39.2K - $52.8K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Cullinan Associates Inc
|
SELL
|
- |
-900Closed |
$245K - $330K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-44.1KClosed |
$12M - $16.2M
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Fulton Bank, N.A.
|
SELL
|
- |
-550Closed |
$150K - $202K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-36Closed |
$10K - $13.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
CALL |
200New |
$55.8K - $73.4K
|
200
$17.5K
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-331Closed |
$92.4K - $121K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
26.6KNew |
$7.43M - $9.78M
|
26.6K
$2.33M
|
|
|
Nov 14, 2018
Q3 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.17KClosed |
$327K - $430K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-10K- 58.82% |
$2.79M - $3.67M
|
7K
$614K
|
|
|
Nov 14, 2018
Q3 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-222K- 80.0% |
$61.9M - $81.4M
|
55.5K
$4.86M
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-11Closed |
$3.07K - $4.04K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-65Closed |
$18.1K - $23.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-11Closed |
$3.07K - $4.04K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$83.7K - $110K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-316Closed |
$88.2K - $116K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-900Closed |
$251K - $330K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
1K+ 200.0% |
$279K - $367K
|
1.5K
$131K
|
|
|
Oct 29, 2018
Q3 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$558K - $734K
|
0
$0
|
|