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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $19.8 Million - $33.1 Million	467,000 New	467,000 $31.8 Million
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

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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