Jefferies Group LLC Exact Sciences Corp Put Options Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$31.97 - $49.37 $316,503 - $488,763	-9,900 Reduced 66.44%	5,000 $162,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $159,850 - $246,850	5,000 New	5,000 $162,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $857,644 - $1.23 Million	-14,900 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$72.5 - $100.68 $319,000 - $442,992	4,400 Added 41.9%	14,900 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $319,000 - $442,992	4,400 Added 41.9%	14,900 $1.16 Million
Q3 2021 Sep 21, 2023	SELL	$90.24 - $124.05 $11.6 Million - $15.9 Million	-128,400 Reduced 92.44%	10,500 $1 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $11.6 Million - $15.9 Million	-128,400 Reduced 92.44%	10,500 $1 Million
Q1 2021 Sep 21, 2023	BUY	$116.57 - $155.01 $15.6 Million - $20.8 Million	133,900 Added 2678.0%	138,900 $18.3 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $15.6 Million - $20.8 Million	133,900 Added 2678.0%	138,900 $18.3 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $5.61 Million - $15.5 Million	-148,100 Reduced 96.73%	5,000 $290,000
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $388,300 - $498,700	5,000 Added 3.38%	153,100 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $10.6 Million - $13.9 Million	118,100 Added 393.67%	148,100 $17.5 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $1.56 Million - $2.43 Million	25,200 Added 525.0%	30,000 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $268,992 - $396,768	4,800 New	4,800 $303,000

674

163M

2.58M

2.19M

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.7B
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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