D. E. Shaw & Co., Inc. EXACT SCIENCES CORP Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Number of Shares

8,054,000

Holding current value

$0

% of portfolio

0.0%

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	8,054,000 New	8,054,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-5,000,000 Reduced 37.21%	8,438,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,438,000 New	13,438,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,047,000 Added 2.43%	44,170,000 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,000,000 Added 22.78%	43,123,000 $40.2 Million
Q1 2022 May 16, 2022	BUY	N/A	4,700,000 Added 15.45%	35,123,000 $42.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,086,000 Added 15.51%	30,423,000 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,337,000 Added 75.58%	26,337,000 $46.8 Million
Q1 2021 May 17, 2021	BUY	N/A	15,000,000 New	15,000,000 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2,000,000 Added 40.0%	7,000,000 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000,000 Added 66.67%	5,000,000 $8.65 Million
Q1 2019 May 15, 2019	BUY	N/A	3,000,000 New	3,000,000 $4.1 Million

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