Parallax Volatility Advisers, L.P. Pacific Biosciences Of California, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $597 - $1,036	100 New	100 $0
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $3.4 Million - $6.72 Million	-599,900 Reduced 99.98%	100 $0
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $2.36 Million - $5.14 Million	600,000 New	600,000 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $206,082 - $321,856	10,700 Added 10700.0%	10,800 $221,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $2.27 Million - $3.2 Million	-91,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $2,486 - $3,502	100 New	100 $3,000
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $2.04 Million - $3.3 Million	91,500 New	91,500 $3.2 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $403,614 - $782,595	-15,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.38 - $51.15 $403,614 - $782,595	15,300 New	15,300 $510,000
Q2 2018 Aug 14, 2018	SELL	$2.11 - $3.92 $31,649 - $58,800	-15,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.59 - $5.44 $38,850 - $81,600	15,000	15,000 $40,000

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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