Peak6 Investments LLC Exact Sciences Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$59.06 - $75.72 $803,216 - $1.03 Million	13,600 Added 79.07%	30,800 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $1.13 Million - $1.7 Million	17,200 New	17,200 $1.17 Million
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $1.49 Million - $2.14 Million	-25,900 Reduced 91.2%	2,500 $175,000
Q4 2021 Feb 11, 2022	SELL	$72.5 - $100.68 $2.04 Million - $2.83 Million	-28,100 Reduced 49.73%	28,400 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $1.71 Million - $2.34 Million	18,900 Added 50.27%	56,500 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$93.66 - $139.27 $1.32 Million - $1.96 Million	-14,100 Reduced 27.27%	37,600 $4.67 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $17.4 Million - $23.2 Million	-149,600 Reduced 74.32%	51,700 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $318,752 - $454,784	-3,200 Reduced 1.56%	201,300 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $1.77 Million - $2.48 Million	24,300 Added 13.49%	204,500 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $5.23 Million - $8.71 Million	-93,900 Reduced 34.26%	180,200 $15.7 Million
Q1 2020 May 14, 2020	SELL	$37.9 - $104.44 $6.22 Million - $17.1 Million	-164,200 Reduced 37.46%	274,100 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$77.66 - $99.74 $5.26 Million - $6.75 Million	67,700 Added 18.27%	438,300 $40.5 Million
Q3 2019 Nov 08, 2019	BUY	$90.37 - $122.49 $9.15 Million - $12.4 Million	101,300 Added 37.62%	370,600 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $8.09 Million - $10.7 Million	90,400 Added 50.53%	269,300 $31.8 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $6.57 Million - $10.2 Million	106,000 Added 145.4%	178,900 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.04 - $82.66 $2.97 Million - $4.38 Million	53,000 Added 266.33%	72,900 $4.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $960,971 - $1.6 Million	19,900 New	19,900 $1.57 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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