Trexquant Investment LP Pacira Bio Sciences, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pacira Bio Sciences, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 513,097 shares of PCRX stock, worth $9.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

513,097

Previous 166,972 207.3%

Holding current value

$9.74 Million

Previous $4.78 Million 61.75%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.7 - $28.46 $4.05 Million - $9.85 Million	346,125 Added 207.3%	513,097 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$25.5 - $31.51 $3.65 Million - $4.5 Million	142,968 Added 595.6%	166,972 $4.78 Million
Q1 2024 May 14, 2024	BUY	$27.7 - $35.48 $664,910 - $851,661	24,004 New	24,004 $701,000
Q3 2023 Nov 13, 2023	BUY	$30.68 - $40.09 $486,124 - $635,226	15,845 New	15,845 $486,000
Q1 2023 May 15, 2023	SELL	$35.53 - $43.38 $503,886 - $615,215	-14,182 Reduced 33.73%	27,863 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$38.19 - $57.45 $1.61 Million - $2.42 Million	42,045 New	42,045 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$51.49 - $81.64 $240,046 - $380,605	4,662 New	4,662 $272,000
Q1 2020 May 08, 2020	SELL	$28.4 - $50.7 $128,737 - $229,823	-4,533 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.31 - $46.83 $164,593 - $212,280	4,533 New	4,533 $205,000
Q3 2019 Nov 08, 2019	SELL	$35.66 - $44.99 $980,721 - $1.24 Million	-27,502 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$36.57 - $47.97 $513,259 - $673,258	14,035 Added 104.22%	27,502 $1.2 Million
Q1 2019 May 13, 2019	SELL	$36.47 - $42.17 $438,697 - $507,262	-12,029 Reduced 47.18%	13,467 $513,000
Q4 2018 Feb 13, 2019	BUY	$41.31 - $52.16 $626,714 - $791,319	15,171 Added 146.93%	25,496 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$32.85 - $52.0 $999,954 - $1.58 Million	-30,440 Reduced 74.67%	10,325 $507,000
Q2 2018 Aug 07, 2018	BUY	$27.5 - $39.8 $1.12 Million - $1.62 Million	40,765 New	40,765 $1.31 Million
Q1 2018 May 03, 2018	SELL	$29.98 - $46.35 $427,095 - $660,302	-14,246 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.85 - $46.95 $275,884 - $406,680	8,662 Added 155.12%	14,246 $650,000
Q3 2017 Nov 09, 2017	BUY	$35.7 - $39.5 $199,348 - $220,568	5,584	5,584 $210,000

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

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 $870M
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 ...

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Trexquant Investment LP Pacira Bio Sciences, Inc. Transaction History