Geode Capital Management, LLC Exact Sciences Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,098,097 shares of EXAS stock, worth $216 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,098,097
Previous 2,969,890 4.32%
Holding current value
$216 Million
Previous $205 Million 36.18%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$41.33 - $74.26 $5.3 Million - $9.52 Million
128,207 Added 4.32%
3,098,097 $131 Million
Q1 2024

May 13, 2024
BUY
$56.27 - $73.77 $5.04 Million - $6.61 Million
89,628 Added 3.11%
2,969,890 $205 Million
Q4 2023

Feb 13, 2024
BUY
$59.06 - $75.72 $6.61 Million - $8.47 Million
111,911 Added 4.04%
2,880,262 $213 Million
Q3 2023

Nov 13, 2023
BUY
$65.94 - $99.04 $4.77 Million - $7.16 Million
72,311 Added 2.68%
2,768,351 $189 Million
Q2 2023

Aug 11, 2023
BUY
$62.68 - $95.05 $6.58 Million - $9.98 Million
104,983 Added 4.05%
2,696,040 $253 Million
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $4.34 Million - $6.5 Million
91,883 Added 3.68%
2,591,057 $176 Million
Q4 2022

Feb 13, 2023
BUY
$30.35 - $53.15 $3.84 Million - $6.73 Million
126,538 Added 5.33%
2,499,174 $124 Million
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $764,178 - $1.18 Million
23,903 Added 1.02%
2,372,636 $77 Million
Q2 2022

Aug 12, 2022
BUY
$35.61 - $76.23 $3.01 Million - $6.44 Million
84,500 Added 3.73%
2,348,733 $92.4 Million
Q1 2022

May 13, 2022
BUY
$57.56 - $82.54 $5.31 Million - $7.62 Million
92,267 Added 4.25%
2,264,233 $158 Million
Q4 2021

Feb 11, 2022
BUY
$72.5 - $100.68 $5.57 Million - $7.73 Million
76,790 Added 3.67%
2,171,966 $169 Million
Q3 2021

Nov 12, 2021
BUY
$90.24 - $124.05 $139,420 - $191,657
1,545 Added 0.07%
2,095,176 $200 Million
Q2 2021

Aug 13, 2021
BUY
$93.66 - $139.27 $14.3 Million - $21.3 Million
153,054 Added 7.89%
2,093,631 $260 Million
Q1 2021

May 12, 2021
BUY
$116.57 - $155.01 $24.4 Million - $32.4 Million
209,172 Added 12.08%
1,940,577 $255 Million
Q4 2020

Feb 12, 2021
BUY
$99.61 - $142.12 $15 Million - $21.5 Million
151,055 Added 9.56%
1,731,405 $229 Million
Q3 2020

Nov 13, 2020
SELL
$72.92 - $102.01 $355,557 - $497,400
-4,876 Reduced 0.31%
1,580,350 $161 Million
Q2 2020

Aug 13, 2020
SELL
$55.75 - $92.75 $1.13 Million - $1.87 Million
-20,183 Reduced 1.26%
1,585,226 $138 Million
Q1 2020

May 14, 2020
BUY
$37.9 - $104.44 $1.27 Million - $3.5 Million
33,528 Added 2.13%
1,605,409 $93 Million
Q4 2019

Feb 13, 2020
BUY
$77.66 - $99.74 $14.5 Million - $18.6 Million
186,817 Added 13.49%
1,571,881 $145 Million
Q3 2019

Nov 12, 2019
BUY
$90.37 - $122.49 $3.18 Million - $4.3 Million
35,143 Added 2.6%
1,385,064 $125 Million
Q2 2019

Aug 14, 2019
BUY
$89.51 - $118.04 $6.41 Million - $8.45 Million
71,590 Added 5.6%
1,349,921 $159 Million
Q1 2019

May 14, 2019
BUY
$61.98 - $96.5 $4.99 Million - $7.77 Million
80,491 Added 6.72%
1,278,331 $111 Million
Q4 2018

Feb 13, 2019
BUY
$56.04 - $82.66 $3.87 Million - $5.71 Million
69,128 Added 6.12%
1,197,840 $75.6 Million
Q3 2018

Nov 13, 2018
BUY
$48.29 - $80.6 $658,772 - $1.1 Million
13,642 Added 1.22%
1,128,712 $89.1 Million
Q2 2018

Aug 14, 2018
SELL
$37.84 - $69.96 $414,196 - $765,782
-10,946 Reduced 0.97%
1,115,070 $66.7 Million
Q1 2018

May 15, 2018
BUY
$39.82 - $57.53 $1.09 Million - $1.57 Million
27,376 Added 2.49%
1,126,016 $45.4 Million
Q4 2017

Feb 13, 2018
BUY
$46.49 - $60.51 $1.14 Million - $1.49 Million
24,614 Added 2.29%
1,098,640 $57.7 Million
Q3 2017

Nov 14, 2017
BUY
$37.05 - $47.12 $363,460 - $462,247
9,810 Added 0.92%
1,074,026 $50.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,064,216
1,064,216 $37.6 Million

Others Institutions Holding EXAS

# of Institutions
637
Shares Held
166M
Call Options Held
1.93M
Put Options Held
1.23M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $12.3B
  • 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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