Walleye Trading LLC Pacific Biosciences Of California, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 34,700 shares of PACB stock, worth $67,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,700

Previous 34,700 -0.0%

Holding current value

$67,665

Previous $47,000 23.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $2.17 $12,458 - $22,528	10,382 Added 42.59%	34,759 $59,000
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $33,152 - $88,976	24,377 New	24,377 $33,000
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $94,445 - $186,558	16,657 New	16,657 $136,000
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $352,323 - $550,253	-18,293 Reduced 95.87%	788 $16,000
Q1 2021 May 17, 2021	BUY	$26.38 - $51.15 $478,902 - $928,577	18,154 Added 1958.36%	19,081 $636,000
Q4 2020 Feb 16, 2021	SELL	$10.5 - $28.5 $67,042 - $181,972	-6,385 Reduced 87.32%	927 $24,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $49,392 - $135,041	-13,682 Reduced 65.17%	7,312 $72,000
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $55,634 - $84,605	20,994 New	20,994 $72,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $438,366 - $530,804	-95,297 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $25,928 - $32,007	-5,196 Reduced 5.17%	95,297 $492,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.41 $1.12 Million - $1.4 Million	-189,376 Reduced 65.33%	100,493 $608,000
Q1 2019 May 15, 2019	BUY	$6.8 - $7.4 $424,972 - $462,470	62,496 Added 27.49%	289,869 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$3.99 - $7.82 $891,521 - $1.75 Million	223,439 Added 5679.69%	227,373 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $13,847 - $21,833	3,934 New	3,934 $21,000
Q2 2018 Aug 14, 2018	SELL	$2.11 - $3.92 $139,260 - $258,720	-66,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $85,521 - $134,749	41,718 Added 171.81%	66,000 $135,000
Q4 2017 Feb 14, 2018	BUY	$2.59 - $5.44 $62,890 - $132,094	24,282 New	24,282 $64,000
Q3 2017 Nov 14, 2017	SELL	$3.2 - $5.57 $273,020 - $475,226	-85,319 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	85,319	85,319 $304,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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...

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Walleye Trading LLC Pacific Biosciences Of California, Inc. Transaction History