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 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-507K- 47.35% |
$65.4M - $78.7M
|
564K
$49.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.82K- 5.04% |
$493K - $593K
|
71.9K
$6.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.77K+ 30.06% |
$486K - $585K
|
16.3K
$1.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
19+ 0.82% |
$2.45K - $2.95K
|
2.34K
$205K
|
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-600- 18.46% |
$77.4K - $93.1K
|
2.65K
$232K
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
3.28KNew |
$424K - $510K
|
3.28K
$288K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
26.7K+ 170.66% |
$3.45M - $4.15M
|
42.4K
$3.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-82.7K- 61.99% |
$10.7M - $12.8M
|
50.7K
$4.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.6K- 12.27% |
$1.11M - $1.33M
|
61.5K
$5.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.13K- 1.84% |
$919K - $1.11M
|
381K
$33.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.5K- 22.54% |
$322K - $387K
|
8.58K
$752K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.57K+ 2.49% |
$461K - $554K
|
147K
$12.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 1.0% |
$258 - $310
|
203
$17.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
195+ 4.72% |
$25.2K - $30.3K
|
4.33K
$379K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
8+ 0.44% |
$1.03K - $1.24K
|
1.81K
$159K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
534+ 0.25% |
$68.9K - $82.9K
|
216K
$18.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.61KNew |
$208K - $250K
|
1.61K
$141K
|
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.53K- 19.55% |
$198K - $238K
|
6.31K
$553K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.09K+ 23.55% |
$398K - $479K
|
16.2K
$1.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-180- 0.62% |
$23.2K - $27.9K
|
28.6K
$2.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
907+ 20.17% |
$117K - $141K
|
5.4K
$474K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.71K- 15.23% |
$736K - $886K
|
31.8K
$2.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.85KNew |
$239K - $287K
|
1.85K
$162K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
406+ 17.65% |
$52.4K - $63K
|
2.71K
$237K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6K+ 6.05% |
$1.36M - $1.64M
|
185K
$16.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
31.8KNew |
$4.1M - $4.94M
|
31.8K
$2.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
14.5M+ 408.6% |
$1.87B - $2.25B
|
18M
$1.58B
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
45.2KNew |
$5.83M - $7.02M
|
45.2K
$3.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
68.7KNew |
$8.86M - $10.7M
|
68.7K
$6.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.46K- 11.22% |
$188K - $227K
|
11.6K
$1.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-164K- 31.78% |
$21.1M - $25.4M
|
351K
$30.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
9.78KNew |
$1.26M - $1.52M
|
9.78K
$857K
|
|
|
Feb 13, 2025
Q4 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
447+ 19.03% |
$57.7K - $69.4K
|
2.8K
$245K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.96K+ 20.91% |
$382K - $459K
|
17.1K
$1.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
1.68KNew |
$217K - $261K
|
1.68K
$148K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-355- 18.3% |
$45.8K - $55.1K
|
1.59K
$139K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.08K+ 8.6% |
$914K - $1.1M
|
89.4K
$7.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-198- 2.46% |
$25.5K - $30.7K
|
7.84K
$687K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 5.09% |
$1.75M - $2.1M
|
280K
$24.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 259.95% |
$733K - $881K
|
7.87K
$689K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.79K- 78.85% |
$231K - $278K
|
481
$42.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
101+ 3.67% |
$13K - $15.7K
|
2.86K
$250K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.28K- 61.52% |
$939K - $1.13M
|
4.55K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.2K+ 27.27% |
$542K - $652K
|
19.6K
$1.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.7K+ 132.76% |
$993K - $1.19M
|
13.5K
$1.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-940- 15.03% |
$121K - $146K
|
5.31K
$466K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
9New |
$1.16K - $1.4K
|
9
$789
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.3KNew |
$168K - $202K
|
1.3K
$114K
|
|
|
Feb 13, 2025
Q4 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
175K+ 19.48% |
$22.5M - $27.1M
|
1.07M
$93.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.28K- 20.04% |
$165K - $198K
|
5.1K
$447K
|