Squarepoint Ops LLC Pacific Biosciences Of California, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,040 shares of PACB stock, worth $83,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,040

Previous 524,608 91.8%

Holding current value

$83,928

Previous $718,000 89.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.2 - $2.17 $577,881 - $1.05 Million	-481,568 Reduced 91.8%	43,040 $73,000
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $713,466 - $1.91 Million	524,608 New	524,608 $718,000
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $986,471 - $1.39 Million	98,944 New	98,944 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $1.94 Million - $3.83 Million	-341,602 Reduced 52.36%	310,800 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $802,289 - $1.75 Million	-204,145 Reduced 23.83%	652,402 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $149,049 - $386,713	37,077 Added 4.52%	856,547 $3.79 Million
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $6.75 Million - $16.7 Million	800,175 Added 4147.06%	819,470 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $6.88 Million - $10.8 Million	-357,381 Reduced 94.88%	19,295 $395,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $8.36 Million - $11.8 Million	336,247 Added 831.7%	376,676 $9.62 Million
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $154,026 - $248,790	6,907 Added 20.6%	40,429 $1.41 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $643,619 - $1.25 Million	-24,398 Reduced 42.12%	33,522 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $608,160 - $1.65 Million	57,920 New	57,920 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $273,042 - $746,517	-75,635 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $200,432 - $304,809	75,635 New	75,635 $261,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.26 $452,591 - $1.01 Million	-191,776 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.6 - $5.57 $732,780 - $887,301	159,300 Added 490.52%	191,776 $986,000
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $934,083 - $1.15 Million	-187,191 Reduced 85.22%	32,476 $168,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.41 $122,502 - $153,335	-20,693 Reduced 8.61%	219,667 $1.33 Million
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $171,183 - $186,287	-25,174 Reduced 9.48%	240,360 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$3.99 - $7.82 $1.06 Million - $2.08 Million	265,534 New	265,534 $1.97 Million
Q1 2018 May 15, 2018	SELL	$2.05 - $3.23 $30,702 - $48,375	-14,977 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.59 - $5.44 $38,790 - $81,474	14,977	14,977 $40,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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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Squarepoint Ops LLC Pacific Biosciences Of California, Inc. Transaction History