Pdt Partners, LLC Exact Sciences Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 44,810 shares of EXAS stock, worth $2.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,810

Holding current value

$2.26 Million

% of portfolio

0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $1.9 Million - $3.17 Million	44,810 New	44,810 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $774,333 - $1.16 Million	11,743 Added 27.11%	55,060 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $2.72 Million - $4.12 Million	43,317 New	43,317 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $717,750 - $996,732	-9,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $893,376 - $1.23 Million	9,900 New	9,900 $945,000
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $360,588 - $514,474	-3,620 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $101,140 - $141,487	-1,387 Reduced 27.7%	3,620 $369,000
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $279,140 - $464,399	5,007 New	5,007 $435,000
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $1.3 Million - $3.58 Million	-34,294 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $3.82 Million - $4.91 Million	-49,206 Reduced 58.93%	34,294 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $3.74 Million - $4.93 Million	-41,800 Reduced 33.36%	83,500 $9.86 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $1.89 Million - $2.94 Million	-30,500 Reduced 19.58%	125,300 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $56 - $82	-1 Reduced -0.0%	155,800 $9.83 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $2 Million - $3.34 Million	41,501 Added 36.31%	155,801 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $4.33 Million - $8 Million	114,300 New	114,300 $6.83 Million

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

162M

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 $8.93B
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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