Lmr Partners LLP Exact Sciences Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Exact Sciences Corp stock. As of the latest transaction made, Lmr Partners LLP holds 177,200 shares of EXAS stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

177,200

Holding current value

$10.2 Million

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.43 - $70.83 $2.95 Million - $4.92 Million	69,412 New	69,412 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $1.33 Million - $2 Million	20,175 New	20,175 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $1.75 Million - $2.69 Million	54,587 New	54,587 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $5.32 Million - $11.4 Million	-149,428 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $840,836 - $1.21 Million	14,608 Added 10.84%	149,428 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $2.23 Million - $3.1 Million	30,765 Added 29.57%	134,820 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $9.39 Million - $12.9 Million	104,055 New	104,055 $9.93 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $2.3 Million - $6.34 Million	-60,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $4.72 Million - $6.06 Million	60,750 New	60,750 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $4.37 Million - $5.77 Million	-48,852 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $3.03 Million - $4.71 Million	48,852 New	48,852 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $2.67 Million - $3.94 Million	-47,702 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $6.92 Million - $11.5 Million	-143,280 Reduced 75.02%	47,702 $3.77 Million
Q2 2018 Aug 03, 2018	BUY	$37.84 - $69.96 $7.23 Million - $13.4 Million	190,982 New	190,982 $11.4 Million

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.2B
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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