Jefferies Group LLC Exact Sciences Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Jefferies Group LLC holds 14,000 shares of EXAS stock, worth $761,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Holding current value

$761,320

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$31.97 - $49.37 $488,501 - $754,373	-15,280 Reduced 52.19%	14,000 $454,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $447,580 - $691,180	14,000 New	14,000 $455,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $1.69 Million - $2.42 Million	-29,280 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$72.5 - $100.68 $1.6 Million - $2.23 Million	22,101 Added 307.86%	29,280 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $1.6 Million - $2.23 Million	22,101 Added 307.86%	29,280 $2.28 Million
Q3 2021 Sep 21, 2023	SELL	$90.24 - $124.05 $4.56 Million - $6.27 Million	-50,578 Reduced 87.57%	7,179 $685,000
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $4.56 Million - $6.27 Million	-50,578 Reduced 87.57%	7,179 $685,000
Q2 2021 Sep 21, 2023	SELL	$93.66 - $139.27 $4.59 Million - $6.83 Million	-49,043 Reduced 45.92%	57,757 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$93.66 - $139.27 $4.59 Million - $6.83 Million	-49,043 Reduced 45.92%	57,757 $7.18 Million
Q1 2021 Sep 21, 2023	BUY	$116.57 - $155.01 $2.5 Million - $3.33 Million	21,482 Added 25.18%	106,800 $14.1 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $2.5 Million - $3.33 Million	21,482 Added 25.18%	106,800 $14.1 Million
Q4 2020 Sep 21, 2023	BUY	$99.61 - $142.12 $7.1 Million - $10.1 Million	71,318 Added 509.41%	85,318 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $2.36 Million - $3.37 Million	-23,712 Reduced 21.75%	85,318 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $258,282 - $361,319	-3,542 Reduced 3.15%	109,030 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $5.89 Million - $9.8 Million	105,711 Added 1540.75%	112,572 $9.79 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $4.07 Million - $11.2 Million	-107,304 Reduced 93.99%	6,861 $398,000
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $1.31 Million - $1.68 Million	16,872 Added 17.34%	114,165 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$90.37 - $122.49 $6.11 Million - $8.28 Million	67,559 Added 227.21%	97,293 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $5.03 Million - $6.63 Million	-56,157 Reduced 65.38%	29,734 $3.51 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $5.24 Million - $8.17 Million	84,623 Added 6673.74%	85,891 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $629,441 - $928,437	-11,232 Reduced 89.86%	1,268 $80,000
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $330,641 - $551,868	-6,847 Reduced 35.39%	12,500 $987,000
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $732,090 - $1.35 Million	19,347 New	19,347 $1.16 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $174,132 - $251,578	-4,373 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $203,300 - $264,610	4,373	4,373 $230,000

Others Institutions Holding EXAS

# of Institutions

645

Shares Held

157M

Call Options Held

1.74M

Put Options Held

1.56M

Capital World Investors Los Angeles, CA

17.8M
Shares

$970 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$959 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.5M
Shares

$680 Million
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$656 Million
0.01% of portfolio
State Street Corp Boston, MA

6.61M
Shares

$360 Million
0.01% 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 $9.62B
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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