Advent Capital Management EXACT SCIENCES CORP Transaction History

Advent Capital Management

3,888,000

Previous 4,449,000 12.61%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-561,000 Reduced 12.61%	3,888,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-2,469,000 Reduced 35.69%	4,449,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-3,697,000 Reduced 34.83%	6,918,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-83,681,000 Reduced 88.74%	10,615,000 $0
Q1 2024 May 14, 2024	BUY	N/A	18,922,000 Added 25.1%	94,296,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	10,621,000 Added 16.4%	75,374,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	21,212,000 Added 48.72%	64,753,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-16,433,000 Reduced 27.4%	43,541,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,375,000 Reduced 8.23%	59,974,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	173,000 Added 0.27%	65,349,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,488,000 Added 9.19%	65,176,000 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-18,225,000 Reduced 23.39%	59,688,000 $41.3 Million
Q1 2022 May 13, 2022	BUY	N/A	8,939,000 Added 12.96%	77,913,000 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,709,000 Added 71.3%	68,974,000 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	35,904,000 Added 823.3%	40,265,000 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-17,043,000 Reduced 79.63%	4,361,000 $5.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-10,170,000 Reduced 32.21%	21,404,000 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,926,000 Added 14.2%	31,574,000 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,034,000 Added 89.19%	27,648,000 $30 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,316,000 Reduced 55.62%	14,614,000 $14 Million
Q1 2020 May 15, 2020	BUY	N/A	32,930,000 New	32,930,000 $26.1 Million

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