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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $1,632 - $4,380	1,200 New	1,200 $1,000
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $56,715 - $98,420	-9,500 Reduced 7.1%	124,300 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $291,342 - $493,122	-35,400 Reduced 20.92%	133,800 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $122,631 - $172,815	-12,300 Reduced 6.78%	169,200 $2.25 Million
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $265,196 - $401,468	33,400 Added 22.55%	181,500 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $426,951 - $843,360	75,300 Added 103.43%	148,100 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $78,207 - $170,543	19,900 Added 37.62%	72,800 $423,000
Q2 2022 Aug 08, 2022	SELL	$4.02 - $10.43 $19,295 - $50,064	-4,800 Reduced 8.32%	52,900 $234,000
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $424,872 - $1.05 Million	50,400 Added 690.41%	57,700 $525,000
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $620,172 - $968,576	-32,200 Reduced 81.52%	7,300 $149,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $340,582 - $479,774	13,700 Added 53.1%	39,500 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $336,730 - $543,902	15,100 Added 141.12%	25,800 $902,000
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $100,244 - $194,370	-3,800 Reduced 26.21%	10,700 $356,000
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $15,750 - $42,750	1,500 Added 11.54%	14,500 $376,000
Q3 2020 Nov 16, 2020	BUY	$3.61 - $9.87 $26,714 - $73,038	7,400 Added 132.14%	13,000 $128,000
Q2 2020 Aug 14, 2020	SELL	$2.65 - $4.03 $42,665 - $64,883	-16,100 Reduced 74.19%	5,600 $19,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.26 $51,212 - $114,142	21,700 New	21,700 $66,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

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...

More about PACB

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