Susquehanna International Group, LLP Pacific Biosciences Of California, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $2.17 $170,400 - $308,140	142,000 Added 72.93%	336,700 $572,000
Q2 2024 Aug 15, 2024	BUY	$1.36 - $3.65 $83,776 - $224,840	61,600 Added 46.28%	194,700 $266,000
Q1 2024 May 07, 2024	SELL	$3.52 - $9.59 $898,656 - $2.45 Million	-255,300 Reduced 65.73%	133,100 $499,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $630,432 - $1.09 Million	105,600 Added 37.34%	388,400 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $260,068 - $440,188	31,600 Added 12.58%	282,800 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $14.05 $7.63 Million - $10.8 Million	-765,500 Reduced 75.29%	251,200 $3.34 Million
Q1 2023 May 16, 2023	BUY	$7.94 - $12.02 $6.37 Million - $9.64 Million	802,300 Added 374.21%	1,016,700 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $1.34 Million - $2.65 Million	-237,000 Reduced 52.5%	214,400 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $87,246 - $190,254	22,200 Added 5.17%	451,400 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $971,231 - $2.52 Million	241,600 Added 128.78%	429,200 $1.9 Million
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $766,287 - $1.9 Million	90,900 Added 94.0%	187,600 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $198,378 - $309,824	-10,300 Reduced 9.63%	96,700 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $628,958 - $886,006	-25,300 Reduced 19.12%	107,000 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$22.3 - $36.02 $4.92 Million - $7.95 Million	-220,800 Reduced 62.53%	132,300 $4.63 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $51.15 $2.13 Million - $4.14 Million	80,900 Added 29.72%	353,100 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $1.4 Million - $3.8 Million	133,400 Added 96.11%	272,200 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$3.61 - $9.87 $178,695 - $488,564	49,500 Added 55.43%	138,800 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $57,240 - $87,048	21,600 Added 31.91%	89,300 $308,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.26 $44,132 - $98,362	18,700 Added 38.16%	67,700 $207,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $126,959 - $153,732	-27,600 Reduced 36.03%	49,000 $252,000
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $239,168 - $299,364	40,400 Added 111.6%	76,600 $463,000
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $72,080 - $78,440	-10,600 Reduced 22.65%	36,200 $262,000
Q4 2018 Feb 14, 2019	BUY	$3.99 - $7.82 $98,952 - $193,936	24,800 Added 112.73%	46,800 $346,000
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.92 $7,174 - $13,328	3,400 Added 18.28%	22,000 $78,000
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $38,130 - $60,078	18,600 New	18,600 $38,000

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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