Call Options Transactions Made in Q2 2024 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q2 2024. The information is specifically focused on institutions that hold call options of PACIFIC BIOSCIENCES OF CALIFORNIA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
81.7K+ 181.15% |
$111K - $298K
|
127K
$195K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
61.6K+ 46.28% |
$83.8K - $225K
|
195K
$300K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
50KNew |
$68K - $183K
|
50K
$77K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
42.4K+ 40.27% |
$57.7K - $155K
|
148K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25K+ 83.61% |
$34K - $91.3K
|
54.9K
$84.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2KNew |
$1.63K - $4.38K
|
1.2K
$1.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-42K- 16.26% |
$57.1K - $153K
|
216K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-168K- 49.3% |
$229K - $614K
|
173K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-449K- 93.5% |
$610K - $1.64M
|
31.2K
$48K
|