Caption Management, LLC Exact Sciences Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $13.8 Million - $18.1 Million	246,000 Added 309.82%	325,400 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $2.08 Million - $2.67 Million	35,300 Added 80.05%	79,400 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $6.93 Million - $10.4 Million	-105,100 Reduced 70.44%	44,100 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $7.78 Million - $11.8 Million	124,200 Added 496.8%	149,200 $14 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $10.3 Million - $15.4 Million	-218,200 Reduced 89.72%	25,000 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $7.38 Million - $12.9 Million	243,200 New	243,200 $12 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $4.63 Million - $9.91 Million	-130,000 Reduced 99.62%	500 $20,000
Q1 2022 May 13, 2022	BUY	$57.56 - $82.54 $3.54 Million - $5.08 Million	61,500 Added 89.13%	130,500 $9.13 Million
Q4 2021 Feb 11, 2022	BUY	$72.5 - $100.68 $5 Million - $6.95 Million	69,000 New	69,000 $5.37 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $10.9 Million - $14.5 Million	-93,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $8.33 Million - $11.9 Million	83,600 Added 836.0%	93,600 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $1.59 Million - $2.65 Million	-28,600 Reduced 74.09%	10,000 $869,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $8.83 Million - $24.3 Million	-232,900 Reduced 85.78%	38,600 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $11.4 Million - $14.6 Million	146,500 Added 117.2%	271,500 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $6.78 Million - $9.19 Million	75,000 Added 150.0%	125,000 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $118.04 $3.85 Million - $5.08 Million	-43,000 Reduced 46.24%	50,000 $5.9 Million
Q1 2019 May 14, 2019	SELL	$61.98 - $96.5 $2.24 Million - $3.48 Million	-36,100 Reduced 27.96%	93,000 $8.06 Million
Q4 2018 Jan 30, 2019	BUY	$56.04 - $82.66 $5.83 Million - $8.6 Million	104,100 Added 416.4%	129,100 $8.15 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $6.97 Million - $10.1 Million	-175,000 Reduced 87.5%	25,000 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $9.3 Million - $12.1 Million	200,000	200,000 $10.5 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$912 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$825 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.2B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

More about EXAS

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