Paloma Partners Management CO Exact Sciences Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Exact Sciences Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 6,834 shares of EXAS stock, worth $348,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,834
Previous 4,482 52.48%
Holding current value
$348,055
Previous $189,000 146.03%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.43 - $70.83 $99,795 - $166,592
2,352 Added 52.48%
6,834 $465,000
Q2 2024

Aug 14, 2024
BUY
$41.33 - $74.26 $184,579 - $331,645
4,466 Added 27912.5%
4,482 $189,000
Q1 2024

May 15, 2024
BUY
$56.27 - $73.77 $900 - $1,180
16 New
16 $1,000
Q2 2022

Aug 15, 2022
BUY
$35.61 - $76.23 $1.13 Million - $2.41 Million
31,600 New
31,600 $1.25 Million
Q1 2022

May 16, 2022
SELL
$57.56 - $82.54 $3.47 Million - $4.97 Million
-60,200 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.5 - $100.68 $4.36 Million - $6.06 Million
60,200 New
60,200 $4.69 Million
Q2 2021

Aug 16, 2021
SELL
$93.66 - $139.27 $249,322 - $370,736
-2,662 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$116.57 - $155.01 $195,954 - $260,571
1,681 Added 171.36%
2,662 $351,000
Q4 2020

Feb 16, 2021
SELL
$99.61 - $142.12 $3.86 Million - $5.51 Million
-38,779 Reduced 97.53%
981 $130,000
Q3 2020

Nov 16, 2020
SELL
$72.92 - $102.01 $8.81 Million - $12.3 Million
-120,848 Reduced 75.24%
39,760 $4.05 Million
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $8.95 Million - $14.9 Million
160,608 New
160,608 $14 Million
Q1 2020

May 15, 2020
SELL
$37.9 - $104.44 $250,632 - $690,661
-6,613 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$77.66 - $99.74 $188,636 - $242,268
-2,429 Reduced 26.86%
6,613 $612,000
Q3 2019

Nov 14, 2019
BUY
$90.37 - $122.49 $817,125 - $1.11 Million
9,042 New
9,042 $817,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $118.04 $402,974 - $531,416
-4,502 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $279,033 - $434,443
4,502 New
4,502 $391,000
Q3 2018

Nov 14, 2018
SELL
$48.29 - $80.6 $16.8 Million - $28.1 Million
-348,435 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$37.84 - $69.96 $13.2 Million - $24.4 Million
348,435 New
348,435 $20.8 Million
Q1 2018

May 15, 2018
SELL
$39.82 - $57.53 $251,821 - $363,819
-6,324 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$46.49 - $60.51 $294,002 - $382,665
6,324
6,324 $332,000

Others Institutions Holding EXAS

# of Institutions
666
Shares Held
162M
Call Options Held
2.32M
Put Options Held
1.68M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $9.01B
  • 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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