Ken Griffin Pacific Biosciences Of California, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.2 - $2.17 $1,080 - $1,953	-900 Reduced 0.39%	230,500 $391,000
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $40,528 - $108,770	-29,800 Reduced 11.41%	231,400 $317,000
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $4,576 - $12,467	1,300 Added 0.5%	261,200 $979,000
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $88,356 - $153,328	-14,800 Reduced 5.39%	259,900 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $611,489 - $1.03 Million	-74,300 Reduced 21.29%	274,700 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $948,147 - $1.34 Million	95,100 Added 37.46%	349,000 $4.64 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $350,154 - $530,082	-44,100 Reduced 14.8%	253,900 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $1.46 Million - $2.89 Million	257,800 Added 641.29%	298,000 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $5,109 - $11,141	-1,300 Reduced 3.13%	40,200 $233,000

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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