Guggenheim Capital LLC Exact Sciences Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,256 shares of EXAS stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,256

Previous 41,468 19.8%

Holding current value

$1.65 Million

Previous $1.75 Million 29.22%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.43 - $70.83 $348,435 - $581,655	-8,212 Reduced 19.8%	33,256 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $248,517 - $446,525	6,013 Added 16.96%	41,468 $1.75 Million
Q1 2024 May 14, 2024	BUY	$56.27 - $73.77 $144,445 - $189,367	2,567 Added 7.81%	35,455 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $45,712 - $58,607	-774 Reduced 2.3%	32,888 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $104,646 - $157,176	1,587 Added 4.95%	33,662 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$62.68 - $95.05 $475,302 - $720,764	-7,583 Reduced 19.12%	32,075 $3.01 Million
Q1 2023 May 10, 2023	SELL	$47.19 - $70.77 $657,970 - $986,746	-13,943 Reduced 26.01%	39,658 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $273,150 - $478,350	-9,000 Reduced 14.38%	53,601 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $393,167 - $607,152	-12,298 Reduced 16.42%	62,601 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $365,216 - $781,814	10,256 Added 15.87%	74,899 $2.95 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $88,354 - $126,698	-1,535 Reduced 2.32%	64,643 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $448,340 - $622,605	6,184 Added 10.31%	66,178 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $367,186 - $504,759	4,069 Added 7.28%	59,994 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $31,188 - $46,376	333 Added 0.6%	55,925 $6.95 Million
Q1 2021 May 13, 2021	BUY	$116.57 - $155.01 $314,855 - $418,682	2,701 Added 5.11%	55,592 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $1.3 Million - $1.86 Million	-13,080 Reduced 19.83%	52,891 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $445,832 - $623,689	-6,114 Reduced 8.48%	65,971 $6.73 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $1.02 Million - $1.7 Million	18,300 Added 34.02%	72,085 $6.27 Million
Q1 2020 Jun 02, 2020	SELL	$37.9 - $104.44 $380,440 - $1.05 Million	-10,038 Reduced 15.73%	53,785 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $1.13 Million - $1.45 Million	14,554 Added 29.54%	63,823 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $130,946 - $177,488	-1,449 Reduced 2.86%	49,269 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $994,366 - $1.31 Million	-11,109 Reduced 17.97%	50,718 $5.99 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $583,727 - $908,837	-9,418 Reduced 13.22%	61,827 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $179,159 - $264,264	-3,197 Reduced 4.29%	71,245 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $231,792 - $386,880	-4,800 Reduced 6.06%	74,442 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $1.09 Million - $2.01 Million	-28,765 Reduced 26.63%	79,242 $4.74 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $6,132 - $8,859	-154 Reduced 0.14%	108,007 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $1.15 Million - $1.5 Million	-24,782 Reduced 18.64%	108,161 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $4.93 Million - $6.26 Million	132,943	132,943 $6.27 Million

Others Institutions Holding EXAS

# of Institutions

671

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.77B
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...

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Guggenheim Capital LLC Exact Sciences Corp Transaction History