Walleye Capital LLC Pacira Bio Sciences, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.7 - $35.48 $177,390 - $227,213	-6,404 Reduced 74.61%	2,179 $63,000
Q4 2023 Feb 14, 2024	BUY	$26.32 - $34.31 $225,904 - $294,482	8,583 New	8,583 $289,000
Q4 2022 Feb 14, 2023	BUY	$38.19 - $57.45 $50,945 - $76,638	1,334 Added 1.24%	109,171 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$51.24 - $58.89 $3.57 Million - $4.1 Million	69,678 Added 182.6%	107,837 $5.74 Million
Q2 2022 Aug 08, 2022	SELL	$51.49 - $81.64 $4.99 Million - $7.91 Million	-96,868 Reduced 71.74%	38,159 $2.23 Million
Q1 2022 May 16, 2022	BUY	$60.03 - $76.49 $1.2 Million - $1.52 Million	19,930 Added 17.32%	135,027 $10.3 Million
Q4 2021 Mar 03, 2022	BUY	$47.97 - $62.21 $1.17 Million - $1.51 Million	24,315 Added 26.78%	115,097 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.3 $198,671 - $222,886	-3,636 Reduced 3.85%	90,782 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$59.18 - $69.99 $3.2 Million - $3.78 Million	54,056 Added 133.93%	94,418 $5.73 Million
Q1 2021 May 17, 2021	SELL	$59.31 - $78.82 $259,777 - $345,231	-4,380 Reduced 9.79%	40,362 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$50.47 - $66.26 $2.26 Million - $2.96 Million	44,742 New	44,742 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$30.8 - $52.47 $162,624 - $277,041	-5,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.4 - $50.7 $144,272 - $257,556	5,080 Added 2540.0%	5,280 $177,000
Q4 2019 Feb 14, 2020	BUY	$36.31 - $46.83 $7,262 - $9,366	200 New	200 $9,000
Q3 2019 Nov 14, 2019	SELL	$35.66 - $44.99 $91,860 - $115,894	-2,576 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.57 - $47.97 $94,204 - $123,570	2,576 New	2,576 $112,000

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$156 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$103 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.96M
Shares

$96.6 Million
0.18% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$39.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$38.5 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 $892M
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

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