Walleye Capital LLC Pacific Biosciences Of California, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $15,232 - $40,880	-11,200 Reduced 21.79%	40,200 $55,000
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $127,424 - $347,158	36,200 Added 238.16%	51,400 $192,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $8,358 - $14,504	1,400 Added 10.14%	15,200 $149,000
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $131,680 - $222,880	-16,000 Reduced 53.69%	13,800 $115,000
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $62,811 - $88,515	6,300 Added 26.81%	29,800 $396,000
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $186,590 - $282,470	23,500 New	23,500 $272,000

254

228M

745K

1.23M

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $443M
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...

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