Pegasus Partners Ltd. Exact Sciences Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Exact Sciences Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 21,179 shares of EXAS stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,179

Previous 21,179 -0.0%

Holding current value

$1.22 Million

Previous $894,000 61.3%

% of portfolio

0.14%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.33 - $74.26 $36,659 - $65,868	-887 Reduced 4.02%	21,179 $894,000
Q2 2023 Aug 04, 2023	SELL	$62.68 - $95.05 $16,798 - $25,473	-268 Reduced 1.2%	22,066 $2.07 Million
Q1 2023 May 10, 2023	BUY	$47.19 - $70.77 $32,985 - $49,468	699 Added 3.23%	22,334 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $1,118 - $1,727	35 Added 0.16%	21,635 $703,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $76.23 $334,734 - $716,562	-9,400 Reduced 30.32%	21,600 $851,000
Q1 2022 May 13, 2022	SELL	$57.56 - $82.54 $9,382 - $13,454	-163 Reduced 0.52%	31,000 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$72.5 - $100.68 $112,230 - $155,852	1,548 Added 5.23%	31,163 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $19,401 - $26,670	215 Added 0.73%	29,615 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $1.25 Million - $1.86 Million	13,380 Added 83.52%	29,400 $3.66 Million
Q1 2021 May 14, 2021	BUY	$116.57 - $155.01 $1.28 Million - $1.71 Million	11,000 Added 219.12%	16,020 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $41,736 - $59,548	-419 Reduced 7.7%	5,020 $665,000
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $189,592 - $265,226	2,600 Added 91.58%	5,439 $555,000
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $158,274 - $263,317	2,839 New	2,839 $247,000
Q3 2019 Oct 24, 2019	SELL	$90.37 - $122.49 $173,420 - $235,058	-1,919 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$89.51 - $118.04 $44,755 - $59,020	-500 Reduced 20.67%	1,919 $227,000
Q1 2019 May 13, 2019	SELL	$61.98 - $96.5 $295,954 - $460,787	-4,775 Reduced 66.37%	2,419 $210,000
Q2 2018 Jul 27, 2018	SELL	$37.84 - $69.96 $313,353 - $579,338	-8,281 Reduced 53.51%	7,194 $430,000
Q4 2017 Feb 08, 2018	SELL	$46.49 - $60.51 $503,254 - $655,020	-10,825 Reduced 41.16%	15,475 $813,000
Q3 2017 Nov 09, 2017	BUY	$37.05 - $47.12 $974,414 - $1.24 Million	26,300	26,300 $1.24 Million

Others Institutions Holding EXAS

# of Institutions

673

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 $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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Pegasus Partners Ltd. Exact Sciences Corp Transaction History