Peak6 Investments LLC Exact Sciences Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$59.06 - $75.72 $141,744 - $181,728	-2,400 Reduced 7.32%	30,400 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $1.27 Million - $1.91 Million	19,300 Added 142.96%	32,800 $2.24 Million
Q1 2023 May 12, 2023	SELL	$47.19 - $70.77 $2.48 Million - $3.72 Million	-52,600 Reduced 79.58%	13,500 $915,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $53.15 $658,595 - $1.15 Million	21,700 Added 48.87%	66,100 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $949,509 - $1.47 Million	29,700 Added 202.04%	44,400 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $1.56 Million - $3.34 Million	-43,800 Reduced 74.87%	14,700 $579,000
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $3.06 Million - $4.39 Million	-53,200 Reduced 47.63%	58,500 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $1.99 Million - $2.76 Million	-27,400 Reduced 19.7%	111,700 $8.69 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $5.56 Million - $7.64 Million	61,600 Added 79.48%	139,100 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.66 - $139.27 $5.71 Million - $8.5 Million	-61,000 Reduced 44.04%	77,500 $9.63 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $51.1 Million - $67.9 Million	-438,000 Reduced 75.98%	138,500 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $2.07 Million - $2.96 Million	20,800 Added 3.74%	576,500 $76.4 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $28 Million - $39.2 Million	383,900 Added 223.46%	555,700 $56.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $6.45 Million - $10.7 Million	115,700 Added 206.24%	171,800 $14.9 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $5.19 Million - $14.3 Million	-137,000 Reduced 70.95%	56,100 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $5.17 Million - $6.64 Million	66,600 Added 52.65%	193,100 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$90.37 - $122.49 $713,923 - $967,671	7,900 Added 6.66%	126,500 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $7.21 Million - $9.5 Million	80,500 Added 211.29%	118,600 $14 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $5.87 Million - $9.14 Million	-94,700 Reduced 71.31%	38,100 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.04 - $82.66 $6.2 Million - $9.14 Million	110,600 Added 498.2%	132,800 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $1.07 Million - $1.79 Million	22,200 New	22,200 $1.75 Million

Others Institutions Holding EXAS

# of Institutions

637

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.28 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.16 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$1.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$850 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$578 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 $12.5B
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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