Advent Capital Management EXACT SCIENCES CORP Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
7,894,000
Previous 11,825,000 33.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-3,931,000 Reduced 33.24%
7,894,000 $0
Q1 2024

May 14, 2024
BUY
N/A
10,136,000 Added 600.12%
11,825,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-10,063,000 Reduced 85.63%
1,689,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,011,000 Reduced 7.92%
11,752,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,996,000 Added 18.54%
12,763,000 $0
Q1 2023

May 12, 2023
BUY
N/A
3,000 Added 0.03%
10,767,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,000,000 Reduced 8.5%
10,764,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-650,000 Reduced 5.24%
11,764,000 $8.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-11,456,000 Reduced 47.99%
12,414,000 $9.11 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,300,000 Reduced 5.16%
23,870,000 $22.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,947,000 Reduced 16.43%
25,170,000 $25.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,828,000 Added 10.36%
30,117,000 $34.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
8,770,000 Added 47.36%
27,289,000 $36.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-9,351,000 Reduced 33.55%
18,519,000 $25.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-46,479,000 Reduced 62.51%
27,870,000 $38.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
7,855,000 Added 11.81%
74,349,000 $87.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,385,000 Added 3.72%
66,494,000 $69.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,327,000 Reduced 6.32%
64,109,000 $54.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
41,987,000 Added 158.75%
68,436,000 $77.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,100,000 Added 52.45%
26,449,000 $28.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,374,000 Reduced 29.83%
17,349,000 $21.9 Million
Q1 2019

May 15, 2019
BUY
N/A
24,723,000 New
24,723,000 $25.3 Million
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