A detailed history of Virtu Financial LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 27,752 shares of PACB stock, worth $47,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,752
Previous 62,994 55.95%
Holding current value
$47,733
Previous $86,000 45.35%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$1.2 - $2.17 $42,290 - $76,475
-35,242 Reduced 55.95%
27,752 $47,000
Q2 2024

Aug 09, 2024

BUY
$1.36 - $3.65 $85,671 - $229,928
62,994 New
62,994 $86,000
Q4 2023

Feb 26, 2024

BUY
$5.97 - $10.36 $107,740 - $186,966
18,047 New
18,047 $177,000
Q2 2022

Aug 09, 2022

SELL
$4.02 - $10.43 $12,771 - $33,136
-3,177 Reduced 9.74%
29,436 $130,000
Q1 2022

May 17, 2022

BUY
$8.43 - $20.9 $85,421 - $211,779
10,133 Added 45.08%
32,613 $297,000
Q4 2021

Feb 17, 2022

SELL
$19.26 - $30.08 $18,836 - $29,418
-978 Reduced 4.17%
22,480 $460,000
Q3 2021

Nov 12, 2021

BUY
$24.86 - $35.02 $583,165 - $821,499
23,458 New
23,458 $599,000
Q4 2020

Feb 24, 2021

SELL
$10.5 - $28.5 $378,840 - $1.03 Million
-36,080 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$3.61 - $9.87 $93,148 - $254,675
25,803 Added 251.08%
36,080 $356,000
Q2 2020

Aug 07, 2020

SELL
$2.65 - $4.03 $76,399 - $116,184
-28,830 Reduced 73.72%
10,277 $35,000
Q3 2018

Nov 13, 2018

BUY
$3.52 - $5.55 $51,684 - $81,490
14,683 Added 60.12%
39,107 $212,000
Q1 2018

May 14, 2018

BUY
$2.05 - $3.23 $50,069 - $78,889
24,424 New
24,424 $50,000
Q4 2017

Feb 09, 2018

SELL
$2.59 - $5.44 $83,752 - $175,913
-32,337 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$3.2 - $5.57 $103,478 - $180,117
32,337
32,337 $0

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $387M
  • 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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