A detailed history of Walleye Capital LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 216,300 shares of PACB stock, worth $378,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,300
Previous 258,300 16.26%
Holding current value
$378,525
Previous $968,000 69.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.36 - $3.65 $201,564 - $540,962
148,209 Added 2307.83%
154,631 $211,000
Q1 2024

May 15, 2024

SELL
$3.52 - $9.59 $110,256 - $300,387
-31,323 Reduced 82.99%
6,422 $24,000
Q4 2023

Feb 14, 2024

BUY
$5.97 - $10.36 $225,337 - $391,038
37,745 New
37,745 $370,000
Q2 2022

Aug 08, 2022

SELL
$4.02 - $10.43 $205,924 - $534,276
-51,225 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$8.43 - $20.9 $347,922 - $862,584
41,272 Added 414.67%
51,225 $466,000
Q4 2021

Mar 03, 2022

BUY
$19.26 - $30.08 $191,694 - $299,386
9,953 New
9,953 $203,000
Q3 2021

Nov 15, 2021

SELL
$24.86 - $35.02 $151,646 - $213,622
-6,100 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$22.3 - $36.02 $136,030 - $219,722
6,100 New
6,100 $213,000
Q4 2020

Feb 16, 2021

SELL
$10.5 - $28.5 $207,060 - $562,020
-19,720 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$3.61 - $9.87 $35,089 - $95,936
9,720 Added 97.2%
19,720 $195,000
Q2 2020

Aug 14, 2020

BUY
$2.65 - $4.03 $26,500 - $40,300
10,000 New
10,000 $35,000

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 $393M
  • 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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