Macquarie Group LTD Pacira Bio Sciences, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.5 - $31.51 $152,337 - $188,240	5,974 Added 0.38%	1,567,013 $44.8 Million
Q1 2024 May 14, 2024	BUY	$27.7 - $35.48 $4.9 Million - $6.28 Million	176,876 Added 12.78%	1,561,039 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.32 - $34.31 $7.31 Million - $9.53 Million	-277,750 Reduced 16.71%	1,384,163 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.68 - $40.09 $28.7 Million - $37.5 Million	935,255 Added 128.71%	1,661,913 $51 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $47.5 $18.4 Million - $24.2 Million	-508,840 Reduced 41.19%	726,658 $29.1 Million
Q1 2023 May 15, 2023	SELL	$35.53 - $43.38 $28.5 Million - $34.8 Million	-801,551 Reduced 39.35%	1,235,498 $50.4 Million
Q4 2022 Feb 21, 2023	SELL	$38.19 - $57.45 $34.2 Million - $51.5 Million	-896,749 Reduced 30.57%	2,037,049 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.24 - $58.89 $32.3 Million - $37.1 Million	-630,109 Reduced 17.68%	2,933,798 $156 Million
Q2 2022 Aug 15, 2022	SELL	$51.49 - $81.64 $25.6 Million - $40.6 Million	-497,905 Reduced 12.26%	3,563,907 $208 Million
Q1 2022 May 16, 2022	BUY	$60.03 - $76.49 $17.2 Million - $21.9 Million	286,509 Added 7.59%	4,061,812 $310 Million
Q4 2021 Feb 11, 2022	BUY	$47.97 - $62.21 $4.3 Million - $5.57 Million	89,549 Added 2.43%	3,775,303 $227 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.3 $1.61 Million - $1.81 Million	-29,510 Reduced 0.79%	3,685,754 $206 Million
Q2 2021 Aug 13, 2021	BUY	$59.18 - $69.99 $25 Million - $29.6 Million	423,133 Added 12.85%	3,715,264 $225 Million
Q1 2021 May 14, 2021	BUY	$59.31 - $78.82 $31.9 Million - $42.4 Million	538,103 Added 19.54%	3,292,131 $231 Million
Q4 2020 Feb 16, 2021	BUY	$50.47 - $66.26 $15.5 Million - $20.4 Million	307,942 Added 12.59%	2,754,028 $165 Million
Q3 2020 Nov 13, 2020	BUY	$51.97 - $63.0 $21.8 Million - $26.5 Million	420,314 Added 20.75%	2,446,086 $147 Million
Q2 2020 Aug 11, 2020	BUY	$30.8 - $52.47 $9.81 Million - $16.7 Million	318,464 Added 18.65%	2,025,772 $106 Million
Q1 2020 May 15, 2020	SELL	$28.4 - $50.7 $10.4 Million - $18.5 Million	-364,866 Reduced 17.61%	1,707,308 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.31 - $46.83 $10 Million - $12.9 Million	276,319 Added 15.39%	2,072,174 $93.9 Million
Q3 2019 Nov 14, 2019	SELL	$35.66 - $44.99 $4.08 Million - $5.15 Million	-114,439 Reduced 5.99%	1,795,855 $68.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.57 - $47.97 $3.82 Million - $5.01 Million	104,428 Added 5.78%	1,910,294 $83.1 Million
Q1 2019 May 15, 2019	SELL	$36.47 - $42.17 $12.1 Million - $13.9 Million	-330,466 Reduced 15.47%	1,805,866 $68.7 Million
Q4 2018 Feb 15, 2019	SELL	$41.31 - $52.16 $13.1 Million - $16.6 Million	-317,556 Reduced 12.94%	2,136,332 $91.9 Million
Q3 2018 Nov 15, 2018	BUY	$32.85 - $52.0 $4.36 Million - $6.9 Million	132,763 Added 5.72%	2,453,888 $121 Million
Q2 2018 Aug 14, 2018	BUY	$27.5 - $39.8 $21.1 Million - $30.6 Million	768,011 Added 49.45%	2,321,125 $74.4 Million
Q1 2018 May 11, 2018	BUY	$29.98 - $46.35 $8.6 Million - $13.3 Million	286,700 Added 22.64%	1,553,114 $48.4 Million
Q4 2017 Feb 15, 2018	BUY	$31.85 - $46.95 $3.56 Million - $5.25 Million	111,869 Added 9.69%	1,266,414 $57.8 Million
Q3 2017 Nov 08, 2017	BUY	$35.7 - $39.5 $41.2 Million - $45.6 Million	1,154,545	1,154,545 $43.4 Million

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$156 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$103 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.96M
Shares

$96.6 Million
0.18% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$39.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$38.5 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 $892M
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 ...

More about PCRX

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