Cutler Group LP Exact Sciences Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	BUY	$62.68 - $95.05 $50,144 - $76,040	800 Added 400.0%	1,000 $12,000
Q1 2023 May 01, 2023	SELL	$47.19 - $70.77 $179,322 - $268,926	-3,800 Reduced 95.0%	200 $0
Q4 2022 Feb 07, 2023	BUY	$30.35 - $53.15 $75,875 - $132,875	2,500 Added 166.67%	4,000 $4,000
Q3 2022 Oct 25, 2022	SELL	$31.97 - $49.37 $92,713 - $143,173	-2,900 Reduced 65.91%	1,500 $0
Q2 2022 Aug 04, 2022	SELL	$35.61 - $76.23 $1.14 Million - $2.44 Million	-32,000 Reduced 87.91%	4,400 $1,000
Q1 2022 Apr 14, 2022	BUY	$57.56 - $82.54 $276,288 - $396,192	4,800 Added 15.19%	36,400 $27,000
Q4 2021 Jan 18, 2022	BUY	$72.5 - $100.68 $2.19 Million - $3.04 Million	30,200 Added 2157.14%	31,600 $178,000
Q3 2021 Oct 26, 2021	BUY	$90.24 - $124.05 $90,240 - $124,050	1,000 Added 250.0%	1,400 $0
Q1 2021 Apr 26, 2021	SELL	$116.57 - $155.01 $163,198 - $217,014	-1,400 Reduced 77.78%	400 $6,000
Q4 2020 Jan 21, 2021	SELL	$99.61 - $142.12 $129,493 - $184,756	-1,300 Reduced 41.94%	1,800 $77,000
Q3 2020 Oct 27, 2020	SELL	$72.92 - $102.01 $371,892 - $520,251	-5,100 Reduced 62.2%	3,100 $53,000
Q2 2020 Jul 22, 2020	BUY	$55.75 - $92.75 $429,275 - $714,175	7,700 Added 1540.0%	8,200 $5,000
Q1 2020 May 07, 2020	SELL	$37.9 - $104.44 $492,700 - $1.36 Million	-13,000 Reduced 96.3%	500 $1,000
Q4 2019 Feb 06, 2020	SELL	$77.66 - $99.74 $1.5 Million - $1.92 Million	-19,300 Reduced 58.84%	13,500 $58,000
Q3 2019 Oct 28, 2019	BUY	$90.37 - $122.49 $1.12 Million - $1.52 Million	12,400 Added 60.78%	32,800 $58,000
Q2 2019 Aug 09, 2019	BUY	$89.51 - $118.04 $1.37 Million - $1.81 Million	15,300 Added 300.0%	20,400 $253,000
Q1 2019 May 10, 2019	SELL	$61.98 - $96.5 $396,672 - $617,600	-6,400 Reduced 55.65%	5,100 $40,000
Q4 2018 Feb 05, 2019	SELL	$56.04 - $82.66 $666,876 - $983,654	-11,900 Reduced 50.85%	11,500 $191,000
Q3 2018 Nov 07, 2018	BUY	$48.29 - $80.6 $671,231 - $1.12 Million	13,900 Added 146.32%	23,400 $306,000
Q2 2018 Aug 10, 2018	BUY	$37.84 - $69.96 $128,656 - $237,863	3,400 Added 55.74%	9,500 $218,000
Q1 2018 May 11, 2018	SELL	$39.82 - $57.53 $250,866 - $362,439	-6,300 Reduced 50.81%	6,100 $87,000
Q4 2017 Jan 17, 2018	SELL	$46.49 - $60.51 $2.61 Million - $3.4 Million	-56,200 Reduced 81.92%	12,400 $364,000
Q3 2017 Oct 17, 2017	BUY	$37.05 - $47.12 $2.54 Million - $3.23 Million	68,600	68,600 $756,000

Others Institutions Holding EXAS

# of Institutions

676

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.01 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$905 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$818 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$689 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$381 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 $10.1B
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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