Cutler Group LP Exact Sciences Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$62.68 - $95.05 $12,724 - $19,295	203 New	203 $19,000
Q4 2022 Feb 07, 2023	SELL	$30.35 - $53.15 $227,412 - $398,252	-7,493 Reduced 77.67%	2,154 $106,000
Q3 2022 Oct 25, 2022	BUY	$31.97 - $49.37 $114,292 - $176,497	3,575 Added 58.88%	9,647 $313,000
Q2 2022 Aug 04, 2022	BUY	$35.61 - $76.23 $191,296 - $409,507	5,372 Added 767.43%	6,072 $239,000
Q1 2022 Apr 14, 2022	SELL	$57.56 - $82.54 $287,051 - $411,626	-4,987 Reduced 87.69%	700 $48,000
Q4 2021 Jan 18, 2022	BUY	$72.5 - $100.68 $289,057 - $401,411	3,987 Added 234.53%	5,687 $442,000
Q3 2021 Oct 26, 2021	BUY	$90.24 - $124.05 $27,072 - $37,215	300 Added 21.43%	1,700 $162,000
Q2 2021 Jul 19, 2021	SELL	$93.66 - $139.27 $46,830 - $69,635	-500 Reduced 26.32%	1,400 $174,000
Q1 2021 Apr 26, 2021	SELL	$116.57 - $155.01 $663,749 - $882,626	-5,694 Reduced 74.98%	1,900 $250,000
Q4 2020 Jan 21, 2021	BUY	$99.61 - $142.12 $361,584 - $515,895	3,630 Added 91.57%	7,594 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$72.92 - $102.01 $175,008 - $244,824	-2,400 Reduced 37.71%	3,964 $404,000
Q2 2020 Jul 22, 2020	SELL	$55.75 - $92.75 $42,314 - $70,397	-759 Reduced 10.66%	6,364 $553,000
Q1 2020 May 07, 2020	BUY	$37.9 - $104.44 $14,970 - $41,253	395 Added 5.87%	7,123 $413,000
Q4 2019 Feb 06, 2020	BUY	$77.66 - $99.74 $497,800 - $639,333	6,410 Added 2015.72%	6,728 $622,000
Q3 2019 Oct 28, 2019	SELL	$90.37 - $122.49 $70,488 - $95,542	-780 Reduced 71.04%	318 $28,000
Q4 2018 Feb 05, 2019	SELL	$56.04 - $82.66 $293,537 - $432,973	-5,238 Reduced 82.67%	1,098 $69,000
Q1 2018 May 11, 2018	BUY	$39.82 - $57.53 $113,925 - $164,593	2,861 Added 82.33%	6,336 $255,000
Q4 2017 Jan 17, 2018	BUY	$46.49 - $60.51 $73,221 - $95,303	1,575 Added 82.89%	3,475 $182,000
Q3 2017 Oct 17, 2017	BUY	$37.05 - $47.12 $70,395 - $89,528	1,900	1,900 $89,000

Others Institutions Holding EXAS

# of Institutions

667

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$994 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$887 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$802 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$374 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 $9.91B
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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