Parallax Volatility Advisers, L.P. Exact Sciences Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $703,375 - $922,125	-12,500 Reduced 33.33%	25,000 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $1.28 Million - $1.64 Million	-21,700 Reduced 36.66%	37,500 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $2.26 Million - $3.39 Million	34,200 Added 136.8%	59,200 $4.04 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $1.18 Million - $1.77 Million	25,000 New	25,000 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $19,182 - $29,622	600 Added 3.02%	20,500 $667,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $2.02 Million - $2.9 Million	-35,100 Reduced 63.82%	19,900 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $2.36 Million - $3.28 Million	-32,600 Reduced 37.21%	55,000 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $2.47 Million - $3.4 Million	27,400 Added 45.51%	87,600 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $4.23 Million - $6.3 Million	45,200 Added 301.33%	60,200 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $1.37 Million - $1.96 Million	13,800 Added 1150.0%	15,000 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $3.01 Million - $4.21 Million	-41,300 Reduced 97.18%	1,200 $121,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $1.01 Million - $1.69 Million	-18,200 Reduced 29.98%	42,500 $3.7 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $2.02 Million - $5.58 Million	53,400 Added 731.51%	60,700 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $6.73 Million - $8.65 Million	-86,700 Reduced 92.23%	7,300 $673,000
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $13.4 Million - $18.2 Million	-148,500 Reduced 61.24%	94,000 $8.49 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $154,950 - $241,250	2,500 Added 1.04%	242,500 $21 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $10.6 Million - $15.7 Million	190,000 Added 380.0%	240,000 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $845,075 - $1.41 Million	-17,500 Reduced 25.93%	50,000 $3.95 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $179,190 - $258,885	4,500 Added 7.14%	67,500 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $697,350 - $907,650	15,000 Added 31.25%	63,000 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $1.78 Million - $2.26 Million	48,000	48,000 $2.26 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 Million
0.02% 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 $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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