Simplex Trading, LLC Pacific Biosciences Of California, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.52 - $9.59 $1.03 Million - $2.82 Million	-293,785 Reduced 89.9%	33,006 $123,000
Q4 2023 Feb 02, 2024	BUY	$5.97 - $10.36 $504,799 - $876,000	84,556 Added 34.91%	326,791 $3.21 Million
Q3 2023 Nov 01, 2023	BUY	$8.23 - $13.93 $590,848 - $1 Million	71,792 Added 42.12%	242,235 $2.02 Million
Q2 2023 Aug 04, 2023	BUY	$9.97 - $14.05 $1.7 Million - $2.39 Million	170,443 New	170,443 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$5.67 - $11.2 $859,628 - $1.7 Million	151,610 New	151,610 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$4.02 - $10.43 $20,702 - $53,714	-5,150 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$8.43 - $20.9 $70,365 - $174,452	-8,347 Reduced 61.84%	5,150 $46,000
Q4 2021 Feb 23, 2022	SELL	$19.26 - $30.08 $882,319 - $1.38 Million	-45,811 Reduced 77.24%	13,497 $276,000
Q3 2021 Oct 28, 2021	SELL	$24.86 - $35.02 $52,380 - $73,787	-2,107 Reduced 3.43%	59,308 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$22.3 - $36.02 $387,061 - $625,199	17,357 Added 39.4%	61,415 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$26.38 - $51.15 $1.16 Million - $2.24 Million	43,808 Added 17523.2%	44,058 $0
Q4 2020 Feb 02, 2021	SELL	$10.5 - $28.5 $179,224 - $486,466	-17,069 Reduced 98.56%	250 $6,000
Q3 2020 Oct 14, 2020	BUY	$3.61 - $9.87 $50,507 - $138,091	13,991 Added 420.4%	17,319 $170,000
Q2 2020 Jul 13, 2020	BUY	$2.65 - $4.03 $7,229 - $10,993	2,728 Added 454.67%	3,328 $11,000
Q1 2020 Apr 29, 2020	BUY	$2.36 - $5.26 $1,416 - $3,156	600 New	600 $1,000
Q1 2019 Apr 18, 2019	SELL	$6.8 - $7.4 $54,706 - $59,533	-8,045 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.99 - $7.82 $32,099 - $62,911	8,045 New	8,045 $59,000
Q3 2018 Oct 23, 2018	SELL	$3.52 - $5.55 $32,155 - $50,699	-9,135 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.11 - $3.92 $19,274 - $35,809	9,135 New	9,135 $32,000
Q1 2018 Apr 26, 2018	SELL	$2.05 - $3.23 $43,000 - $67,752	-20,976 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$2.59 - $5.44 $54,327 - $114,109	20,976	20,976 $55,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

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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