Krilogy Financial LLC Exact Sciences Corp Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 30,765 shares of EXAS stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,765

Previous 26,914 14.31%

Holding current value

$2.02 Million

Previous $1.86 Million 30.09%

% of portfolio

0.1%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$41.33 - $74.26 $159,161 - $285,975	3,851 Added 14.31%	30,765 $1.3 Million
Q1 2024 Apr 24, 2024	BUY	$56.27 - $73.77 $413,021 - $541,471	7,340 Added 37.5%	26,914 $1.86 Million
Q4 2023 Jan 26, 2024	SELL	$59.06 - $75.72 $165,368 - $212,016	-2,800 Reduced 12.51%	19,574 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$65.94 - $99.04 $673,577 - $1.01 Million	10,215 Added 84.01%	22,374 $1.53 Million
Q2 2023 Jul 19, 2023	SELL	$62.68 - $95.05 $373,322 - $566,117	-5,956 Reduced 32.88%	12,159 $1.14 Million
Q1 2023 May 03, 2023	BUY	$47.19 - $70.77 $268,794 - $403,105	5,696 Added 45.87%	18,115 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $53.15 $150,293 - $263,198	-4,952 Reduced 28.51%	12,419 $614,000
Q3 2022 Oct 06, 2022	SELL	$31.97 - $49.37 $31 - $49	-1 Reduced 0.01%	17,371 $564,000
Q2 2022 Jul 14, 2022	BUY	$35.61 - $76.23 $467,879 - $1 Million	13,139 Added 310.39%	17,372 $684,000
Q1 2022 Apr 28, 2022	SELL	$57.56 - $82.54 $623,087 - $893,495	-10,825 Reduced 71.89%	4,233 $296,000
Q4 2021 Jan 27, 2022	BUY	$72.5 - $100.68 $353,800 - $491,318	4,880 Added 47.95%	15,058 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$90.24 - $124.05 $63,799 - $87,703	707 Added 7.46%	10,178 $971,000
Q2 2021 Jul 20, 2021	BUY	$93.66 - $139.27 $21,354 - $31,753	228 Added 2.47%	9,471 $1.18 Million
Q1 2021 Apr 21, 2021	BUY	$116.57 - $155.01 $59,567 - $79,210	511 Added 5.85%	9,243 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$99.61 - $142.12 $11,753 - $16,770	-118 Reduced 1.33%	8,732 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $7,437 - $10,405	-102 Reduced 1.14%	8,850 $902,000
Q2 2020 Aug 06, 2020	SELL	$55.75 - $92.75 $651,773 - $1.08 Million	-11,691 Reduced 56.63%	8,952 $778,000
Q1 2020 May 13, 2020	BUY	$37.9 - $104.44 $782,369 - $2.16 Million	20,643 New	20,643 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $11,208 - $16,532	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $9,658 - $16,119	200 New	200 $16,000
Q2 2018 Aug 15, 2018	SELL	$37.84 - $69.96 $64,328 - $118,931	-1,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $15,928 - $23,012	400 Added 30.77%	1,700 $69,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $4,649 - $6,051	100 Added 8.33%	1,300 $68,000
Q3 2017 Nov 15, 2017	SELL	$37.05 - $47.12 $100,034 - $127,224	-2,700 Reduced 69.23%	1,200 $57,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,900	3,900 $138,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.6B
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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Krilogy Financial LLC Exact Sciences Corp Transaction History