WALLEYE CAPITAL LLC – Pacira BioSciences, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$53,000
portfolio value
Pacira BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.60% | 69.67K shares | 3.51M | $53.19 | 107.83K |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 53K | $53.19 | 1K |
| Q2 2022 | share | Decrease | -71.74% | -96.86K shares | -8.08M | $58.3 | 38.15K |
| Q1 2022 | share | Increase | +17.32% | 19.93K shares | 3.38M | $76.32 | 135.02K |
| Q4 2021 | share | Increase | +26.78% | 24.31K shares | 1.84M | $60.89 | 115.09K |
| Q3 2021 | share | Decrease | -3.85% | -3.63K shares | -645K | $56 | 90.78K |
| Q2 2021 | share | Increase | +133.93% | 54.05K shares | 2.9M | $60.68 | 94.41K |
| Q1 2021 | share | Decrease | -9.79% | -4.38K shares | 152K | $70.09 | 40.36K |
| Q4 2020 | share | Increase | 0.00% | 44.74K shares | 2.67M | $59.84 | 44.74K |
| Q2 2020 | share | Decrease | -100.00% | -5.28K shares | -177K | $52.47 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5.8K shares | -194K | $52.47 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -17K | $52.47 | 0 |
| Q1 2020 | share | Increase | +2540.00% | 5.08K shares | 168K | $33.53 | 5.28K |
| Q1 2020 | call | Decrease | -95.10% | -9.7K shares | -445K | $33.53 | 500 |
| Q1 2020 | put | Decrease | -50.43% | -5.9K shares | -336K | $33.53 | 5.8K |
| Q4 2019 | call | Increase | 0.00% | 10.2K shares | 462K | $45.3 | 10.2K |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 9K | $45.3 | 200 |
| Q4 2019 | put | Increase | 0.00% | 11.7K shares | 530K | $45.3 | 11.7K |
| Q3 2019 | put | Decrease | -100.00% | -7.5K shares | -326K | $38.07 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.57K shares | -112K | $38.07 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -500 shares | -22K | $38.07 | 0 |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 22K | $43.49 | 500 |
| Q2 2019 | share | Increase | 0.00% | 2.57K shares | 112K | $43.49 | 2.57K |
| Q2 2019 | put | Increase | 0.00% | 7.5K shares | 326K | $43.49 | 7.5K |
| Q1 2019 | put | Decrease | -100.00% | -23.5K shares | -1.15M | $38.06 | 0 |
| Q3 2018 | put | Increase | 0.00% | 23.5K shares | 1.15M | $49.15 | 23.5K |