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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$57.56 - $82.54 $2.1 Million - $3.01 Million	-36,500 Reduced 11.92%	269,700 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$72.5 - $100.68 $9.64 Million - $13.4 Million	133,000 Added 76.79%	306,200 $23.8 Million
Q3 2021 Nov 16, 2021	BUY	$90.24 - $124.05 $2.86 Million - $3.93 Million	31,700 Added 22.4%	173,200 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $4.54 Million - $6.75 Million	48,500 Added 52.15%	141,500 $17.6 Million
Q1 2021 May 18, 2021	SELL	$116.57 - $155.01 $1.85 Million - $2.46 Million	-15,900 Reduced 14.6%	93,000 $12.3 Million
Q4 2020 Feb 17, 2021	BUY	$99.61 - $142.12 $288,869 - $412,148	2,900 Added 2.74%	108,900 $14.4 Million
Q3 2020 Nov 17, 2020	SELL	$72.92 - $102.01 $2.24 Million - $3.13 Million	-30,700 Reduced 22.46%	106,000 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$55.75 - $92.75 $6.22 Million - $10.4 Million	111,600 Added 444.62%	136,700 $11.9 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $4.81 Million - $13.3 Million	-126,900 Reduced 83.49%	25,100 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $1.54 Million - $1.97 Million	19,800 Added 14.98%	152,000 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $9.98 Million - $13.5 Million	110,400 Added 506.42%	132,200 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$89.51 - $118.04 $4.45 Million - $5.87 Million	-49,700 Reduced 69.51%	21,800 $2.57 Million
Q1 2019 May 16, 2019	BUY	$61.98 - $96.5 $533,028 - $829,900	8,600 Added 13.67%	71,500 $6.19 Million
Q4 2018 Feb 15, 2019	BUY	$56.04 - $82.66 $2.51 Million - $3.7 Million	44,800 Added 247.51%	62,900 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $1.79 Million - $2.98 Million	-37,000 Reduced 67.15%	18,100 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$37.84 - $69.96 $1.66 Million - $3.08 Million	44,000 Added 396.4%	55,100 $3.29 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $449,966 - $650,089	-11,300 Reduced 50.45%	11,100 $448,000
Q4 2017 Feb 15, 2018	SELL	$46.49 - $60.51 $181,311 - $235,989	-3,900 Reduced 14.83%	22,400 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $974,414 - $1.24 Million	26,300	26,300 $1.24 Million

Others Institutions Holding EXAS

# of Institutions

637

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.28 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.16 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$1.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$850 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$578 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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account