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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3.52 - $9.59 $1.55 Million - $4.22 Million	-440,100 Reduced 99.32%	3,000 $11,000
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $3.02 Million - $5.24 Million	-505,900 Reduced 53.31%	443,100 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $5.34 Million - $9.04 Million	649,000 Added 216.33%	949,000 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $2.99 Million - $4.22 Million	300,000 New	300,000 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $516,402 - $1.13 Million	131,400 New	131,400 $763,000
Q1 2022 May 13, 2022	SELL	$8.43 - $20.9 $702,219 - $1.74 Million	-83,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.26 - $30.08 $192,600 - $300,800	-10,000 Reduced 10.72%	83,300 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$24.86 - $35.02 $1.68 Million - $2.36 Million	-67,500 Reduced 41.98%	93,300 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $3.59 Million - $5.79 Million	160,800 New	160,800 $5.62 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 $434M
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.