D. E. Shaw & Co., Inc. Exact Sciences Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $1.34 Million - $1.76 Million	-23,800 Reduced 79.33%	6,200 $428,000
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $684,158 - $1.06 Million	-21,400 Reduced 41.63%	30,000 $975,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $1.71 Million - $3.67 Million	-48,100 Reduced 48.34%	51,400 $2.03 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $1.55 Million - $2.23 Million	-27,000 Reduced 21.34%	99,500 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $3.95 Million - $5.49 Million	54,500 Added 75.69%	126,500 $9.85 Million

Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $3.61 Million - $4.96 Million	40,000 Added 125.0%	72,000 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $1.12 Million - $1.67 Million	12,000 Added 60.0%	32,000 $3.98 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $1.17 Million - $1.55 Million	-10,000 Reduced 33.33%	20,000 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $1.92 Million - $2.74 Million	19,300 Added 180.37%	30,000 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $1.64 Million - $2.3 Million	-22,500 Reduced 67.77%	10,700 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $94,775 - $157,675	1,700 Added 5.4%	33,200 $2.89 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $492,700 - $1.36 Million	-13,000 Reduced 29.21%	31,500 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $31,064 - $39,896	-400 Reduced 0.89%	44,500 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $537,060 - $708,240	6,000 Added 15.42%	44,900 $5.3 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $5.83 Million - $9.08 Million	-94,100 Reduced 70.75%	38,900 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $3.36 Million - $4.96 Million	60,000 Added 82.19%	133,000 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $1.32 Million - $2.45 Million	35,000 Added 92.11%	73,000 $4.37 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $4.74 Million - $6.85 Million	-119,000 Reduced 75.8%	38,000 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $3.5 Million - $4.55 Million	75,200 Added 91.93%	157,000 $8.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $3.03 Million - $3.85 Million	81,800	81,800 $3.85 Million

Others Institutions Holding EXAS

# of Institutions

699

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$791 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13M
Shares

$581 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.4M
Shares

$552 Million
0.08% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$507 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

10.7M
Shares

$476 Million
0.13% 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 $7.89B
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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