Group One Trading, L.P. Pacific Biosciences Of California, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,032,431 shares of PACB stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,032,431

Previous 900,144 14.7%

Holding current value

$2.01 Million

Previous $1.23 Million 42.34%

% of portfolio

0.07%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $2.17 $158,744 - $287,062	132,287 Added 14.7%	1,032,431 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $960,471 - $2.58 Million	706,229 Added 364.2%	900,144 $1.23 Million
Q1 2024 May 10, 2024	SELL	$3.52 - $9.59 $739,453 - $2.01 Million	-210,072 Reduced 52.0%	193,915 $727,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $730,292 - $1.27 Million	122,327 Added 43.43%	403,987 $3.96 Million
Q3 2023 Nov 09, 2023	BUY	$8.23 - $13.93 $355,684 - $602,026	43,218 Added 18.13%	281,660 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$9.97 - $14.05 $80,338 - $113,214	-8,058 Reduced 3.27%	238,442 $3.17 Million
Q1 2023 May 12, 2023	BUY	$7.94 - $12.02 $118,703 - $179,699	14,950 Added 6.46%	246,500 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$5.67 - $11.2 $1.31 Million - $2.59 Million	231,550 New	231,550 $1.89 Million
Q1 2021 May 12, 2021	SELL	$26.38 - $51.15 $7.49 Million - $14.5 Million	-283,842 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.5 - $28.5 $2.83 Million - $7.67 Million	269,134 Added 1829.85%	283,842 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$3.61 - $9.87 $56,973 - $155,768	-15,782 Reduced 51.76%	14,708 $145,000
Q2 2020 Aug 13, 2020	SELL	$2.65 - $4.03 $491,037 - $746,746	-185,297 Reduced 85.87%	30,490 $105,000
Q1 2020 May 13, 2020	BUY	$2.36 - $5.26 $362,033 - $806,905	153,404 Added 245.91%	215,787 $660,000
Q4 2019 Feb 10, 2020	SELL	$4.6 - $5.57 $96,245 - $116,541	-20,923 Reduced 25.12%	62,383 $321,000
Q3 2019 Nov 12, 2019	BUY	$4.99 - $6.16 $415,696 - $513,164	83,306 New	83,306 $430,000
Q2 2019 Aug 09, 2019	SELL	$5.92 - $7.41 $234,017 - $292,917	-39,530 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.8 - $7.4 $168,116 - $182,950	-24,723 Reduced 38.48%	39,530 $286,000
Q4 2018 Feb 06, 2019	BUY	$3.99 - $7.82 $159,520 - $312,643	39,980 Added 164.71%	64,253 $475,000
Q3 2018 Nov 08, 2018	SELL	$3.52 - $5.55 $167,604 - $264,263	-47,615 Reduced 66.23%	24,273 $131,000
Q2 2018 Aug 14, 2018	SELL	$2.11 - $3.92 $122,591 - $227,752	-58,100 Reduced 44.7%	71,888 $255,000
Q1 2018 May 11, 2018	SELL	$2.05 - $3.23 $154,465 - $243,377	-75,349 Reduced 36.7%	129,988 $266,000
Q4 2017 Feb 09, 2018	BUY	$2.59 - $5.44 $302,947 - $636,305	116,968 Added 132.36%	205,337 $542,000
Q3 2017 Nov 15, 2017	BUY	$3.2 - $5.57 $163,936 - $285,351	51,230 Added 137.94%	88,369 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,139	37,139 $132,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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 $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...

More about PACB

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Group One Trading, L.P. Pacific Biosciences Of California, Inc. Transaction History