Caption Management, LLC Pacific Biosciences Of California, Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $609,960 - $1.64 Million	-448,500 Reduced 93.5%	31,200 $42,000
Q1 2024 May 15, 2024	SELL	$3.52 - $9.59 $2.26 Million - $6.16 Million	-642,300 Reduced 57.25%	479,700 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $943,260 - $1.64 Million	158,000 Added 16.39%	1,122,000 $11 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $129,211 - $218,701	15,700 Added 1.66%	964,000 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $1.69 Million - $2.38 Million	-169,400 Reduced 15.16%	948,300 $12.6 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $1.56 Million - $2.36 Million	-196,300 Reduced 14.94%	1,117,700 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $6.71 Million - $13.2 Million	1,182,600 Added 900.0%	1,314,000 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $568,671 - $1.24 Million	-144,700 Reduced 52.41%	131,400 $763,000
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $1.11 Million - $2.88 Million	276,100 New	276,100 $1.22 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $1.85 Million - $3.58 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $735,000 - $2 Million	70,000 New	70,000 $1.82 Million

254

228M

745K

1.23M

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

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