Aqr Arbitrage LLC EXACT SCIENCES CORP Transaction History

Aqr Arbitrage LLC

85,000

Previous 85,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,902,000 Reduced 99.15%	85,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-3,701,000 Reduced 27.04%	9,987,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-3,400,000 Reduced 19.9%	13,688,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,000,000 Added 21.29%	17,088,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,500,000 Added 21.57%	14,088,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,800,000 Added 70.71%	11,588,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,375,000 Reduced 33.21%	6,788,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-437,000 Reduced 4.12%	10,163,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,500,000 Added 73.77%	10,600,000 $7.78 Million
Q1 2022 May 16, 2022	BUY	N/A	1,950,000 Added 46.99%	6,100,000 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,050,000 Reduced 72.7%	4,150,000 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,200,000 Added 38.18%	15,200,000 $17.3 Million
Q1 2021 May 17, 2021	BUY	N/A	11,000,000 New	11,000,000 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-325,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	325,000 New	325,000 $382,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	25,000,000 New	25,000,000 $25.6 Million

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