Camden Asset Management L P EXACT SCIENCES CORP NOTE 0.375PERCENT 3/0 Transaction History

Camden Asset Management L P

$9.79 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-17,000,000 Reduced 49.71%	17,195,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-10,380,000 Reduced 23.29%	34,195,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	11,000,000 Added 32.76%	44,575,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,500,000 Added 8.05%	33,575,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,000,000 Reduced 13.86%	31,075,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-19,500,000 Reduced 35.09%	36,075,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,000,000 Added 3.73%	55,575,000 $35.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,900,000 Reduced 9.92%	53,575,000 $36.8 Million
Q1 2022 May 13, 2022	BUY	N/A	7,000,000 Added 13.34%	59,475,000 $52.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,500,000 Added 2.94%	52,475,000 $50.7 Million
Q1 2021 May 14, 2021	BUY	N/A	4,500,000 Added 9.68%	50,975,000 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,000,000 Added 4.5%	46,475,000 $60.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-800,000 Reduced 1.77%	44,475,000 $48 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-8,225,000 Reduced 15.37%	45,275,000 $43.3 Million
Q1 2020 May 14, 2020	BUY	N/A	53,500,000 New	53,500,000 $42 Million

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