Sg Americas Securities, LLC Pacific Biosciences Of California, Inc. Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 70,673 shares of PACB stock, worth $113,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,673

Holding current value

$113,783

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$1.17 - $1.69 $82,687 - $119,437	70,673 New	70,673 $90,000
Q1 2025 Apr 15, 2025	BUY	$1.14 - $2.1 $21,891 - $40,326	19,203 Added 140.16%	32,904 $39,000
Q4 2024 Jan 17, 2025	SELL	$1.55 - $2.65 $31,010 - $53,018	-20,007 Reduced 59.35%	13,701 $25,000
Q3 2024 Oct 03, 2024	SELL	$1.2 - $2.17 $10,044 - $18,162	-8,370 Reduced 19.89%	33,708 $57,000
Q2 2024 Jul 12, 2024	BUY	$1.36 - $3.65 $28,120 - $75,471	20,677 Added 96.62%	42,078 $58,000

Q1 2024 May 06, 2024	BUY	$3.52 - $9.59 $75,331 - $205,235	21,401 New	21,401 $80,000
Q3 2023 Oct 13, 2023	BUY	$8.23 - $13.93 $707,681 - $1.2 Million	85,988 Added 144.21%	145,614 $1.22 Million
Q2 2023 Jul 10, 2023	SELL	$9.97 - $14.05 $591,649 - $833,769	-59,343 Reduced 49.88%	59,626 $793,000
Q1 2023 Apr 28, 2023	BUY	$7.94 - $12.02 $330,002 - $499,575	41,562 Added 53.69%	118,969 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$5.67 - $11.2 $270,969 - $535,248	47,790 Added 161.36%	77,407 $633,000
Q3 2022 Oct 31, 2022	SELL	$3.93 - $8.57 $653,853 - $1.43 Million	-166,375 Reduced 84.89%	29,617 $172,000
Q2 2022 Jul 29, 2022	BUY	$4.02 - $10.43 $787,887 - $2.04 Million	195,992 New	195,992 $866,000
Q1 2022 Apr 29, 2022	SELL	$8.43 - $20.9 $1.07 Million - $2.65 Million	-126,676 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.26 - $30.08 $262,205 - $409,509	-13,614 Reduced 9.7%	126,676 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$24.86 - $35.02 $1.32 Million - $1.86 Million	53,086 Added 60.88%	140,290 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$22.3 - $36.02 $47,744 - $77,118	-2,141 Reduced 2.4%	87,204 $3.05 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $51.15 $787,548 - $1.53 Million	-29,854 Reduced 25.05%	89,345 $2.98 Million
Q4 2020 Feb 04, 2021	BUY	$10.5 - $28.5 $1.25 Million - $3.4 Million	119,199 New	119,199 $3.09 Million
Q3 2020 Nov 09, 2020	SELL	$3.61 - $9.87 $41,717 - $114,057	-11,556 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$2.65 - $4.03 $64,813 - $98,565	-24,458 Reduced 67.91%	11,556 $40,000
Q1 2020 Apr 30, 2020	SELL	$2.36 - $5.26 $34,951 - $77,900	-14,810 Reduced 29.14%	36,014 $110,000
Q4 2019 Jan 28, 2020	SELL	$4.6 - $5.57 $2.65 Million - $3.21 Million	-575,842 Reduced 91.89%	50,824 $261,000
Q3 2019 Nov 04, 2019	BUY	$4.99 - $6.16 $3.07 Million - $3.79 Million	615,461 Added 5492.74%	626,666 $3.23 Million
Q2 2019 Jul 29, 2019	SELL	$5.92 - $7.41 $2.95 Million - $3.69 Million	-498,017 Reduced 97.8%	11,205 $68,000
Q1 2019 Apr 29, 2019	BUY	$6.8 - $7.4 $3.27 Million - $3.56 Million	481,216 Added 1718.26%	509,222 $3.68 Million
Q4 2018 Feb 01, 2019	BUY	$3.99 - $7.82 $111,743 - $219,006	28,006 New	28,006 $207,000
Q2 2018 Aug 07, 2018	SELL	$2.11 - $3.92 $59,297 - $110,163	-28,103 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$2.05 - $3.23 $3,210 - $5,058	1,566 Added 5.9%	28,103 $58,000
Q4 2017 Jan 24, 2018	SELL	$2.59 - $5.44 $239,243 - $502,503	-92,372 Reduced 77.68%	26,537 $70,000
Q3 2017 Nov 07, 2017	BUY	$3.2 - $5.57 $380,508 - $662,323	118,909	118,909 $624,000

Others Institutions Holding PACB

# of Institutions

244

Shares Held

190M

Call Options Held

1.27M

Put Options Held

601K

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 $362M
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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Sg Americas Securities, LLC Pacific Biosciences Of California, Inc. Transaction History