PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 34,535 Value ($000) $63 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 34,759 Value ($000) $59 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 24,377 Value ($000) $33 Avg Close $2.02 Range $1.25 - $3.85
Q4 2022
Shares 16,657 Value ($000) $136 Avg Close $8.62 Range $5.46 - $12.37
Q4 2021
Shares 788 Value ($000) $16 Avg Close $24.13 Range $18.26 - $31.10
Q1 2021
Shares 19,081 Value ($000) $636 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 927 Value ($000) $24 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 7,312 Value ($000) $72 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 20,994 Value ($000) $72 Avg Close $3.40 Range $2.54 - $4.22
Q3 2019
Shares 95,297 Value ($000) $492 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 100,493 Value ($000) $608 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 289,869 Value ($000) $2,096 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 227,373 Value ($000) $1,683 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 3,934 Value ($000) $21 Avg Close $4.29 Range $3.33 - $5.82
Q1 2018
Shares 66,000 Value ($000) $135 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 24,282 Value ($000) $64 Avg Close $3.50 Range $2.51 - $5.58
Q2 2017
Shares 85,319 Value ($000) $304 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 16,244 Value ($000) $84 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 21,320 Value ($000) $81 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 4,976 Value ($000) $45 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 7,276 Value ($000) $51 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 1,329 Value ($000) $11 Avg Close $9.83 Range $7.50 - $13.98