Private Capital Group, LLC Exact Sciences Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 225 shares of EXAS stock, worth $13,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225

Previous 216 4.17%

Holding current value

$13,790

Previous $15,000 40.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$35.61 - $76.23 $320 - $686	9 Added 4.17%	225 $9,000
Q1 2022 Apr 21, 2022	BUY	$57.56 - $82.54 $4,201 - $6,025	73 Added 51.05%	216 $15,000
Q4 2021 Jan 24, 2022	SELL	$72.5 - $100.68 $3,335 - $4,631	-46 Reduced 24.34%	143 $11,000
Q3 2021 Oct 13, 2021	SELL	$90.24 - $124.05 $992 - $1,364	-11 Reduced 5.5%	189 $18,000
Q2 2021 Jul 26, 2021	BUY	$93.66 - $139.27 $1,779 - $2,646	19 Added 10.5%	200 $25,000
Q1 2021 Apr 12, 2021	BUY	$116.57 - $155.01 $5,129 - $6,820	44 Added 32.12%	181 $24,000
Q4 2020 Jan 26, 2021	BUY	$99.61 - $142.12 $3,785 - $5,400	38 Added 38.38%	137 $18,000
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $437 - $612	-6 Reduced 5.71%	99 $10,000
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $1,003 - $1,669	18 Added 20.69%	105 $9,000
Q1 2020 May 07, 2020	SELL	$37.9 - $104.44 $3,865 - $10,652	-102 Reduced 53.97%	87 $5,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $8,309 - $10,672	107 Added 130.49%	189 $17,000
Q3 2019 Nov 13, 2019	SELL	$90.37 - $122.49 $2,801 - $3,797	-31 Reduced 27.43%	82 $7,000
Q2 2019 Aug 15, 2019	BUY	$89.51 - $118.04 $2,506 - $3,305	28 Added 32.94%	113 $7,000
Q1 2019 Apr 26, 2019	SELL	$61.98 - $96.5 $61 - $96	-1 Reduced 1.16%	85 $7,000
Q4 2018 Jan 28, 2019	SELL	$56.04 - $82.66 $1,513 - $2,231	-27 Reduced 23.89%	86 $5,000
Q2 2018 Aug 09, 2018	BUY	$37.84 - $69.96 $1,135 - $2,098	30 Added 36.14%	113 $6,000
Q1 2018 May 16, 2018	SELL	$39.82 - $57.53 $23,294 - $33,655	-585 Reduced 87.57%	83 $3,000
Q4 2017 May 18, 2018	BUY	$46.49 - $60.51 $13,761 - $17,910	296 Added 79.57%	668 $4,000
Q4 2017 Mar 07, 2018	BUY	$46.49 - $60.51 $17,294 - $22,509	372	372 $10,000

Others Institutions Holding EXAS

# of Institutions

647

Shares Held

156M

Call Options Held

1.43M

Put Options Held

2.3M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.8B
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...

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Private Capital Group, LLC Exact Sciences Corp Transaction History