Jefferies Group LLC Pacira Bio Sciences, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$51.49 - $81.64 $1.8 Million - $2.86 Million	-35,000 Reduced 70.0%	15,000 $874,000
Q2 2022 Aug 15, 2022	BUY	$51.49 - $81.64 $772,350 - $1.22 Million	15,000 New	15,000 $875,000
Q4 2021 Feb 14, 2022	SELL	$47.97 - $62.21 $2.4 Million - $3.11 Million	-50,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$54.64 - $61.3 $1.26 Million - $1.41 Million	23,000 Added 85.19%	50,000 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.3 $2.73 Million - $3.07 Million	50,000 New	50,000 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.18 - $69.99 $1.6 Million - $1.89 Million	-27,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$59.31 - $78.82 $2.67 Million - $3.55 Million	-45,000 Reduced 62.5%	27,000 $1.89 Million
Q1 2021 May 14, 2021	SELL	$59.31 - $78.82 $2.67 Million - $3.55 Million	-45,000 Reduced 62.5%	27,000 $1.89 Million
Q4 2020 Sep 21, 2023	BUY	$50.47 - $66.26 $3.63 Million - $4.77 Million	72,000 New	72,000 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$50.47 - $66.26 $3 Million - $3.94 Million	59,400 Added 471.43%	72,000 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$30.8 - $52.47 $2.68 Million - $4.56 Million	-87,000 Reduced 87.35%	12,600 $661,000
Q1 2020 May 15, 2020	BUY	$28.4 - $50.7 $2.83 Million - $5.05 Million	99,600 New	99,600 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$36.31 - $46.83 $384,886 - $496,398	-10,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.66 - $44.99 $21,395 - $26,994	600 Added 6.0%	10,600 $404,000
Q2 2019 Aug 14, 2019	SELL	$36.57 - $47.97 $91,425 - $119,925	-2,500 Reduced 20.0%	10,000 $435,000
Q4 2018 Feb 14, 2019	SELL	$41.31 - $52.16 $1.84 Million - $2.32 Million	-44,500 Reduced 78.07%	12,500 $538,000
Q3 2018 Nov 14, 2018	BUY	$32.85 - $52.0 $1.28 Million - $2.03 Million	39,100 Added 218.44%	57,000 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $39.8 $492,250 - $712,420	17,900 New	17,900 $574,000

Others Institutions Holding PCRX

# of Institutions

253

Shares Held

48.5M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$213 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$141 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.26M
Shares

$86.8 Million
0.15% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$53.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$52.6 Million
0.05% of portfolio

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $1.22B
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

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