Fmr LLC Pacific Biosciences Of California, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Fmr LLC holds 55,059 shares of PACB stock, worth $126,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,059

Previous 852,907 93.54%

Holding current value

$126,635

Previous $3.2 Million 97.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.36 - $3.65 $1.09 Million - $2.91 Million	-797,848 Reduced 93.54%	55,059 $75,000
Q1 2024 May 13, 2024	SELL	$3.52 - $9.59 $10.1 Million - $27.5 Million	-2,872,147 Reduced 77.1%	852,907 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.97 - $10.36 $5.36 Million - $9.3 Million	-897,866 Reduced 19.42%	3,725,054 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.23 - $13.93 $7.34 Million - $12.4 Million	892,145 Added 23.91%	4,622,920 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $14.05 $6.35 Million - $8.96 Million	-637,392 Reduced 14.59%	3,730,775 $49.6 Million
Q1 2023 May 11, 2023	BUY	$7.94 - $12.02 $33.5 Million - $50.7 Million	4,217,484 Added 2798.91%	4,368,167 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$5.67 - $11.2 $213,288 - $421,310	-37,617 Reduced 19.98%	150,683 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$3.93 - $8.57 $4.06 Million - $8.85 Million	-1,032,423 Reduced 84.57%	188,300 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$4.02 - $10.43 $1.04 Million - $2.7 Million	-258,710 Reduced 17.49%	1,220,723 $5.4 Million
Q1 2022 May 13, 2022	SELL	$8.43 - $20.9 $2.64 Million - $6.54 Million	-312,858 Reduced 17.46%	1,479,433 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $29.4 Million - $46 Million	1,528,880 Added 580.42%	1,792,291 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $1,814 - $2,556	73 Added 0.03%	263,411 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $36.02 $5.87 Million - $9.49 Million	263,338 New	263,338 $9.21 Million

Others Institutions Holding PACB

# of Institutions

252

Shares Held

230M

Call Options Held

971K

Put Options Held

965K

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $517M
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...

More about PACB

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