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 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
91New |
$11.7K - $14.1K
|
91
$7.98K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
48.3K+ 32.48% |
$6.23M - $7.49M
|
197K
$17.3M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
67.5KNew |
$8.71M - $10.5M
|
67.5K
$5.92M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-101K- 43.3% |
$13.1M - $15.7M
|
133K
$11.6M
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
36New |
$4.64K - $5.59K
|
36
$3.16K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
6New |
$774 - $931
|
6
$526
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.8K+ 1.1% |
$232K - $279K
|
165K
$14.5M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.2K- 5.46% |
$1.7M - $2.04M
|
228K
$20M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.5K- 4.62% |
$1.87M - $2.25M
|
299K
$26.2M
|
|
Feb 12, 2025
Q4 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-266K- 54.82% |
$34.3M - $41.3M
|
219K
$19.2M
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
291+ 15.9% |
$37.5K - $45.1K
|
2.12K
$186K
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.93K- 6.03% |
$507K - $610K
|
61.3K
$5.37M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.91K+ 84.17% |
$376K - $452K
|
6.37K
$559K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.65K- 18.25% |
$729K - $876K
|
25.3K
$2.22M
|
|
Feb 12, 2025
Q4 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
21.3KNew |
$2.74M - $3.3M
|
21.3K
$1.87M
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
579+ 12.86% |
$74.7K - $89.8K
|
5.08K
$445K
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
24.7K+ 3.86% |
$3.19M - $3.83M
|
664K
$58.2M
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-101- 1.46% |
$13K - $15.7K
|
6.81K
$597K
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-29.2K- 10.26% |
$3.76M - $4.53M
|
255K
$22.4M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600K- 26.21% |
$77.4M - $93.1M
|
1.69M
$148M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-32.1K- 94.18% |
$4.14M - $4.98M
|
1.98K
$174K
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.06K- 59.42% |
$524K - $630K
|
2.77K
$243K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.83K+ 0.21% |
$752K - $905K
|
2.73M
$240M
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.05K+ 65.34% |
$136K - $163K
|
2.66K
$233K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.5K+ 16.74% |
$2.65M - $3.18M
|
143K
$12.5M
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2New |
$258 - $310
|
2
$175
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.44K+ 279.42% |
$186K - $223K
|
1.95K
$171K
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-238K- 22.57% |
$30.7M - $37M
|
818K
$71.7M
|
|
Feb 12, 2025
Q4 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.08K- 16.79% |
$139K - $167K
|
5.33K
$468K
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13.4K- 11.0% |
$1.73M - $2.08M
|
108K
$9.5M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-417K- 94.8% |
$53.8M - $64.7M
|
22.9K
$2.01M
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
6KNew |
$774K - $931K
|
6K
$526K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.8K- 19.74% |
$4.23M - $5.09M
|
133K
$11.7M
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
16+ 0.29% |
$2.06K - $2.48K
|
5.48K
$480K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.96K+ 0.56% |
$252K - $303K
|
349K
$30.6M
|
|
Feb 12, 2025
Q4 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-350- 2.34% |
$45.1K - $54.3K
|
14.6K
$1.28M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 2.92% |
$9.16K - $11K
|
2.5K
$219K
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.07K+ 3.19% |
$267K - $322K
|
67.2K
$5.89M
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3- 2.38% |
$387 - $465
|
123
$10.8K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.9KNew |
$2.83M - $3.4M
|
21.9K
$1.92M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.6K- 10.25% |
$8.58M - $10.3M
|
582K
$51.1M
|
|
Feb 11, 2025
Q4 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
154+ 0.15% |
$19.9K - $23.9K
|
101K
$8.89M
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-32.9K- 84.22% |
$4.24M - $5.1M
|
6.16K
$540K
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.81K- 2.89% |
$233K - $281K
|
60.9K
$5.33M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-88- 0.25% |
$11.4K - $13.7K
|
35K
$3.07M
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 0.45% |
$129 - $155
|
221
$19.4K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
358New |
$46.2K - $55.5K
|
358
$31.4K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-69- 18.06% |
$8.9K - $10.7K
|
313
$27.4K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.78KNew |
$1.13M - $1.36M
|
8.78K
$770K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.3K+ 11.47% |
$3.01M - $3.62M
|
227K
$19.9M
|