Cwm, LLC Exact Sciences Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Cwm, LLC holds 10,454 shares of EXAS stock, worth $553,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,454

Previous 6,206 68.45%

Holding current value

$553,121

Previous $262,000 171.76%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.43 - $70.83 $180,242 - $300,885	4,248 Added 68.45%	10,454 $712,000
Q2 2024 Jul 09, 2024	SELL	$41.33 - $74.26 $37,775 - $67,873	-914 Reduced 12.84%	6,206 $262,000
Q1 2024 Apr 05, 2024	SELL	$56.27 - $73.77 $33,143 - $43,450	-589 Reduced 7.64%	7,120 $492,000
Q4 2023 Feb 01, 2024	BUY	$59.06 - $75.72 $34,431 - $44,144	583 Added 8.18%	7,709 $570,000
Q3 2023 Oct 11, 2023	BUY	$65.94 - $99.04 $122,054 - $183,323	1,851 Added 35.09%	7,126 $486,000
Q2 2023 Aug 03, 2023	SELL	$62.68 - $95.05 $65,249 - $98,947	-1,041 Reduced 16.48%	5,275 $495,000
Q1 2023 Apr 28, 2023	BUY	$47.19 - $70.77 $74,984 - $112,453	1,589 Added 33.62%	6,316 $428,000
Q4 2022 Feb 01, 2023	BUY	$30.35 - $53.15 $10,743 - $18,815	354 Added 8.1%	4,727 $234,000
Q3 2022 Oct 27, 2022	SELL	$31.97 - $49.37 $21,036 - $32,485	-658 Reduced 13.08%	4,373 $142,000
Q2 2022 Jul 28, 2022	BUY	$35.61 - $76.23 $17,448 - $37,352	490 Added 10.79%	5,031 $198,000
Q1 2022 Apr 21, 2022	SELL	$57.56 - $82.54 $72,928 - $104,578	-1,267 Reduced 21.81%	4,541 $318,000
Q4 2021 Jan 31, 2022	SELL	$72.5 - $100.68 $7.16 Million - $9.95 Million	-98,825 Reduced 94.45%	5,808 $452,000
Q1 2021 Sep 15, 2021	SELL	$116.57 - $155.01 $4.64 Million - $6.17 Million	-39,833 Reduced 27.57%	104,633 $13 Million
Q1 2021 Apr 27, 2021	BUY	$116.57 - $155.01 $4.64 Million - $6.17 Million	39,833 Added 38.07%	144,466 $19 Million
Q4 2020 Sep 15, 2021	SELL	$99.61 - $142.12 $3.48 Million - $4.96 Million	-34,892 Reduced 25.01%	104,633 $13 Million
Q4 2020 Jan 27, 2021	BUY	$99.61 - $142.12 $3.48 Million - $4.96 Million	34,892 Added 33.35%	139,525 $18.5 Million
Q3 2020 Sep 15, 2021	SELL	$72.92 - $102.01 $1.48 Million - $2.08 Million	-20,347 Reduced 16.28%	104,633 $13 Million
Q3 2020 Oct 19, 2020	BUY	$72.92 - $102.01 $1.48 Million - $2.08 Million	20,347 Added 19.45%	124,980 $12.7 Million
Q2 2020 Sep 15, 2021	BUY	$55.75 - $92.75 $528,175 - $878,713	9,474 Added 9.96%	104,633 $13 Million
Q2 2020 Jul 22, 2020	SELL	$55.75 - $92.75 $528,175 - $878,713	-9,474 Reduced 9.05%	95,159 $8.27 Million
Q1 2020 Sep 15, 2021	BUY	$37.9 - $104.44 $2.97 Million - $8.19 Million	78,420 Added 299.16%	104,633 $13 Million
Q1 2020 Apr 28, 2020	SELL	$37.9 - $104.44 $2.97 Million - $8.19 Million	-78,420 Reduced 74.95%	26,213 $1.52 Million
Q4 2019 Sep 14, 2021	BUY	$77.66 - $99.74 $6.51 Million - $8.36 Million	83,821 Added 402.75%	104,633 $13 Million
Q4 2019 Jan 27, 2020	SELL	$77.66 - $99.74 $6.51 Million - $8.36 Million	-83,821 Reduced 80.11%	20,812 $1.93 Million
Q3 2019 Sep 14, 2021	BUY	$90.37 - $122.49 $9.32 Million - $12.6 Million	103,151 Added 6960.26%	104,633 $13 Million
Q3 2019 Oct 22, 2019	SELL	$90.37 - $122.49 $9.32 Million - $12.6 Million	-103,151 Reduced 98.58%	1,482 $134,000
Q2 2019 Sep 14, 2021	BUY	$89.51 - $118.04 $9.29 Million - $12.3 Million	103,802 Added 12491.22%	104,633 $13 Million
Q2 2019 Jul 31, 2019	SELL	$89.51 - $118.04 $9.29 Million - $12.3 Million	-103,802 Reduced 99.21%	831 $98,000
Q1 2019 Sep 02, 2021	BUY	$61.98 - $96.5 $6.43 Million - $10 Million	103,802 Added 12491.22%	104,633 $0
Q1 2019 Apr 22, 2019	BUY	$61.98 - $96.5 $13,449 - $20,940	217 Added 35.34%	831 $72,000
Q4 2018 Jan 25, 2019	BUY	$56.04 - $82.66 $30,485 - $44,967	544 Added 777.14%	614 $39,000
Q3 2018 Oct 29, 2018	BUY	$48.29 - $80.6 $3,380 - $5,642	70 New	70 $6,000
Q1 2018 Apr 26, 2018	SELL	$39.82 - $57.53 $4,499 - $6,500	-113 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$37.05 - $47.12 $4,186 - $5,324	113	113 $5,000

Others Institutions Holding EXAS

# of Institutions

670

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.36B
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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