Jane Street Group, LLC Exact Sciences Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $14.1 Million - $23.5 Million	332,200 New	332,200 $22.6 Million
Q1 2022 May 17, 2022	BUY	$57.56 - $82.54 $2.23 Million - $3.19 Million	38,700 Added 37.32%	142,400 $9.96 Million
Q4 2021 Feb 15, 2022	SELL	$72.5 - $100.68 $804,750 - $1.12 Million	-11,100 Reduced 9.67%	103,700 $8.07 Million
Q3 2021 Nov 16, 2021	SELL	$90.24 - $124.05 $1.68 Million - $2.31 Million	-18,600 Reduced 13.94%	114,800 $11 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $927,234 - $1.38 Million	9,900 Added 8.02%	133,400 $16.6 Million
Q1 2021 May 18, 2021	SELL	$116.57 - $155.01 $7.46 Million - $9.92 Million	-64,000 Reduced 34.13%	123,500 $16.3 Million
Q4 2020 Feb 17, 2021	BUY	$99.61 - $142.12 $846,685 - $1.21 Million	8,500 Added 4.75%	187,500 $24.8 Million
Q3 2020 Nov 17, 2020	SELL	$72.92 - $102.01 $4 Million - $5.6 Million	-54,900 Reduced 23.47%	179,000 $18.2 Million
Q2 2020 Aug 17, 2020	BUY	$55.75 - $92.75 $5.07 Million - $8.43 Million	90,900 Added 63.57%	233,900 $20.3 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $2.41 Million - $6.64 Million	-63,600 Reduced 30.78%	143,000 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $10.8 Million - $13.9 Million	139,300 Added 206.98%	206,600 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $1.6 Million - $2.17 Million	17,700 Added 35.69%	67,300 $6.08 Million
Q2 2019 Aug 15, 2019	BUY	$89.51 - $118.04 $89,510 - $118,040	1,000 Added 2.06%	49,600 $5.86 Million
Q1 2019 May 16, 2019	SELL	$61.98 - $96.5 $10.6 Million - $16.4 Million	-170,300 Reduced 77.8%	48,600 $4.21 Million
Q4 2018 Feb 15, 2019	BUY	$56.04 - $82.66 $8.26 Million - $12.2 Million	147,400 Added 206.15%	218,900 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $487,729 - $814,060	-10,100 Reduced 12.38%	71,500 $5.64 Million
Q2 2018 Aug 15, 2018	BUY	$37.84 - $69.96 $980,056 - $1.81 Million	25,900 Added 46.5%	81,600 $4.88 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $111,496 - $161,084	-2,800 Reduced 4.79%	55,700 $2.25 Million
Q4 2017 Feb 15, 2018	SELL	$46.49 - $60.51 $529,986 - $689,814	-11,400 Reduced 16.31%	58,500 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $2.59 Million - $3.29 Million	69,900	69,900 $3.29 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

$997 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$889 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$804 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$677 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$375 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 $9.93B
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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