Group One Trading, L.P. Exact Sciences Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $1.23 Million - $2.21 Million	29,726 New	29,726 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $179,601 - $230,264	3,041 Added 91.54%	6,363 $470,000
Q3 2023 Nov 09, 2023	SELL	$65.94 - $99.04 $1.04 Million - $1.56 Million	-15,775 Reduced 82.6%	3,322 $226,000
Q2 2023 Aug 09, 2023	BUY	$62.68 - $95.05 $1.2 Million - $1.82 Million	19,097 New	19,097 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$30.35 - $53.15 $1.05 Million - $1.83 Million	-34,439 Reduced 64.28%	19,139 $947,000
Q3 2022 Nov 09, 2022	SELL	$31.97 - $49.37 $834,768 - $1.29 Million	-26,111 Reduced 32.77%	53,578 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$35.61 - $76.23 $844,028 - $1.81 Million	23,702 Added 42.33%	79,689 $3.14 Million
Q1 2022 May 12, 2022	BUY	$57.56 - $82.54 $1.36 Million - $1.95 Million	23,606 Added 72.9%	55,987 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $1.3 Million - $1.81 Million	-17,947 Reduced 35.66%	32,381 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $928,389 - $1.28 Million	-10,288 Reduced 16.97%	50,328 $4.8 Million
Q2 2021 Aug 10, 2021	BUY	$93.66 - $139.27 $1.82 Million - $2.71 Million	19,444 Added 47.23%	60,616 $7.54 Million
Q1 2021 May 12, 2021	SELL	$116.57 - $155.01 $1.33 Million - $1.76 Million	-11,373 Reduced 21.64%	41,172 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$99.61 - $142.12 $4.1 Million - $5.85 Million	41,189 Added 362.71%	52,545 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$72.92 - $102.01 $828,079 - $1.16 Million	11,356 New	11,356 $1.16 Million
Q1 2019 May 13, 2019	SELL	$61.98 - $96.5 $2.86 Million - $4.46 Million	-46,207 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$56.04 - $82.66 $124,072 - $183,009	2,214 Added 5.03%	46,207 $2.92 Million
Q3 2018 Nov 08, 2018	BUY	$48.29 - $80.6 $1.99 Million - $3.33 Million	41,305 Added 1536.64%	43,993 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $2.74 Million - $5.06 Million	-72,356 Reduced 96.42%	2,688 $161,000
Q1 2018 May 11, 2018	BUY	$39.82 - $57.53 $1.26 Million - $1.82 Million	31,683 Added 73.07%	75,044 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$46.49 - $60.51 $737,424 - $959,809	-15,862 Reduced 26.78%	43,361 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$37.05 - $47.12 $2.19 Million - $2.79 Million	59,223	59,223 $2.79 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% 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 $10.2B
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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