Walleye Trading LLC Pacira Bio Sciences, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$25.5 - $31.51 $976,650 - $1.21 Million	38,300 Added 41.59%	130,400 $3.73 Million
Q1 2024 May 15, 2024	BUY	$27.7 - $35.48 $2.24 Million - $2.87 Million	81,000 Added 729.73%	92,100 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$26.32 - $34.31 $289,520 - $377,410	11,000 Added 11000.0%	11,100 $374,000
Q3 2023 Nov 14, 2023	BUY	$30.68 - $40.09 $3,068 - $4,009	100 New	100 $3,000
Q4 2022 Feb 14, 2023	SELL	$38.19 - $57.45 $3,819 - $5,745	-100 Reduced 5.56%	1,700 $65,000
Q3 2022 Nov 14, 2022	BUY	$51.24 - $58.89 $87,108 - $100,113	1,700 Added 1700.0%	1,800 $96,000
Q2 2022 Aug 08, 2022	SELL	$51.49 - $81.64 $164,768 - $261,248	-3,200 Reduced 96.97%	100 $6,000
Q1 2022 May 16, 2022	BUY	$60.03 - $76.49 $36,018 - $45,894	600 Added 22.22%	3,300 $252,000
Q4 2021 Feb 14, 2022	BUY	$47.97 - $62.21 $129,519 - $167,967	2,700 New	2,700 $162,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.3 $360,624 - $404,580	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.18 - $69.99 $390,588 - $461,933	6,600 New	6,600 $400,000
Q1 2020 May 15, 2020	SELL	$28.4 - $50.7 $153,360 - $273,780	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.31 - $46.83 $196,074 - $252,882	5,400 New	5,400 $245,000
Q3 2019 Nov 14, 2019	SELL	$35.66 - $44.99 $188,997 - $238,447	-5,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.57 - $47.97 $193,821 - $254,241	5,300 New	5,300 $230,000
Q1 2019 May 15, 2019	SELL	$36.47 - $42.17 $32,823 - $37,953	-900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.31 - $52.16 $1.77 Million - $2.24 Million	-42,900 Reduced 97.95%	900 $39,000
Q3 2018 Nov 14, 2018	BUY	$32.85 - $52.0 $1.44 Million - $2.28 Million	43,800 New	43,800 $2.15 Million

Others Institutions Holding PCRX

# of Institutions

253

Shares Held

48.5M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$213 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$141 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.26M
Shares

$86.8 Million
0.15% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$53.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$52.6 Million
0.05% of portfolio

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $1.22B
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

More about PCRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account