Daiwa Securities Group Inc. Exact Sciences Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Exact Sciences Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,447 shares of EXAS stock, worth $724,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,447

Previous 14,147 2.12%

Holding current value

$724,950

Previous $964,000 15.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.33 - $71.97 $14,799 - $21,591	300 Added 2.12%	14,447 $812,000
Q3 2024 Nov 12, 2024	BUY	$42.43 - $70.83 $67,888 - $113,328	1,600 Added 12.75%	14,147 $964,000
Q2 2024 Aug 07, 2024	BUY	$41.33 - $74.26 $24,798 - $44,556	600 Added 5.02%	12,547 $530,000
Q1 2024 May 02, 2024	BUY	$56.27 - $73.77 $11,254 - $14,754	200 Added 1.7%	11,947 $825,000
Q4 2023 Jan 31, 2024	BUY	$59.06 - $75.72 $23,624 - $30,288	400 Added 3.53%	11,747 $869,000
Q3 2023 Nov 01, 2023	BUY	$65.94 - $99.04 $74,050 - $111,221	1,123 Added 10.98%	11,347 $774,000
Q2 2023 Jul 31, 2023	SELL	$62.68 - $95.05 $23,693 - $35,928	-378 Reduced 3.57%	10,224 $960,000
Q1 2023 May 02, 2023	BUY	$47.19 - $70.77 $49,219 - $73,813	1,043 Added 10.91%	10,602 $719,000
Q4 2022 Feb 06, 2023	BUY	$30.35 - $53.15 $15,175 - $26,575	500 Added 5.52%	9,559 $473,000
Q2 2022 Aug 09, 2022	BUY	$35.61 - $76.23 $4,985 - $10,672	140 Added 1.57%	9,059 $357,000
Q1 2022 Apr 29, 2022	BUY	$57.56 - $82.54 $14,390 - $20,635	250 Added 2.88%	8,919 $624,000
Q4 2021 Feb 03, 2022	BUY	$72.5 - $100.68 $14,500 - $20,136	200 Added 2.36%	8,669 $675,000
Q3 2021 Nov 05, 2021	BUY	$90.24 - $124.05 $27,072 - $37,215	300 Added 3.67%	8,469 $808,000
Q2 2021 Aug 06, 2021	BUY	$93.66 - $139.27 $60,879 - $90,525	650 Added 8.64%	8,169 $1.02 Million
Q1 2021 May 03, 2021	BUY	$116.57 - $155.01 $110,508 - $146,949	948 Added 14.43%	7,519 $991,000
Q3 2020 Nov 02, 2020	BUY	$72.92 - $102.01 $18,230 - $25,502	250 Added 3.96%	6,571 $670,000
Q1 2020 May 14, 2020	BUY	$37.9 - $104.44 $34,110 - $93,996	900 Added 16.6%	6,321 $367,000
Q3 2019 Nov 04, 2019	BUY	$90.37 - $122.49 $60,186 - $81,578	666 Added 14.01%	5,421 $490,000
Q2 2019 Jul 24, 2019	BUY	$89.51 - $118.04 $425,620 - $561,280	4,755 New	4,755 $561,000

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.88B
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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Daiwa Securities Group Inc. Exact Sciences Corp Transaction History