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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$1.36 - $3.65 $47,192 - $126,655	34,700 New	34,700 $47,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $78,804 - $136,752	13,200 Added 27.56%	61,100 $599,000
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $111,105 - $188,055	-13,500 Reduced 21.99%	47,900 $399,000
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $453,635 - $639,275	-45,500 Reduced 42.56%	61,400 $816,000
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $185,796 - $281,268	23,400 Added 28.02%	106,900 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $362,313 - $715,680	63,900 Added 326.02%	83,500 $683,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $34,191 - $74,559	8,700 Added 79.82%	19,600 $114,000
Q2 2022 Aug 08, 2022	BUY	$4.02 - $10.43 $34,973 - $90,741	8,700 Added 395.45%	10,900 $48,000
Q1 2022 May 16, 2022	SELL	$8.43 - $20.9 $47,208 - $117,039	-5,600 Reduced 71.79%	2,200 $20,000
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $55,854 - $87,232	2,900 Added 59.18%	7,800 $160,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $770,660 - $1.09 Million	-31,000 Reduced 86.35%	4,900 $125,000
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $292,130 - $471,862	13,100 Added 57.46%	35,900 $1.26 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $51.15 $551,342 - $1.07 Million	20,900 Added 1100.0%	22,800 $759,000
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $18,900 - $51,300	1,800 Added 1800.0%	1,900 $49,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $52,706 - $144,102	-14,600 Reduced 99.32%	100 $1,000
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $38,955 - $59,241	14,700 New	14,700 $51,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $459 - $557	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $1,996 - $2,464	-400 Reduced 80.0%	100 $1,000
Q1 2019 May 15, 2019	BUY	$6.8 - $7.4 $3,400 - $3,700	500 New	500 $4,000
Q3 2017 Nov 14, 2017	SELL	$3.2 - $5.57 $8,000 - $13,925	-2,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $9,000

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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