Quantum Private Wealth, LLC Exact Sciences Corp Transaction History

Quantum Private Wealth, LLC

$295 Million
Q2 2025

A detailed history of Quantum Private Wealth, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 19,986 shares of EXAS stock, worth $1.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,986

Previous 42,379 52.84%

Holding current value

$1.13 Million

Previous $1.83 Million 42.09%

% of portfolio

0.36%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$40.31 - $58.08 $902,661 - $1.3 Million	-22,393 Reduced 52.84%	19,986 $1.06 Million
Q1 2025 May 13, 2025	SELL	$43.04 - $58.51 $146,163 - $198,699	-3,396 Reduced 7.42%	42,379 $1.83 Million
Q4 2024 Jan 30, 2025	SELL	$49.33 - $71.97 $813,895 - $1.19 Million	-16,499 Reduced 26.49%	45,775 $2.57 Million
Q3 2024 Oct 31, 2024	SELL	$42.43 - $70.83 $29,701 - $49,581	-700 Reduced 1.11%	62,274 $4.24 Million
Q2 2024 Jul 17, 2024	BUY	$41.33 - $74.26 $120,063 - $215,725	2,905 Added 4.84%	62,974 $2.66 Million
Q1 2024 May 07, 2024	BUY	$56.27 - $73.77 $73,432 - $96,269	1,305 Added 2.22%	60,069 $4.15 Million
Q4 2023 Jan 30, 2024	BUY	$59.06 - $75.72 $23,624 - $30,288	400 Added 0.69%	58,764 $4.35 Million
Q3 2023 Nov 02, 2023	BUY	$65.94 - $99.04 $3,297 - $4,952	50 Added 0.09%	58,364 $3.98 Million
Q2 2023 Jul 27, 2023	BUY	$62.68 - $95.05 $12,285 - $18,629	196 Added 0.34%	58,314 $5.48 Million
Q1 2023 Apr 19, 2023	SELL	$47.19 - $70.77 $2,123 - $3,184	-45 Reduced 0.08%	58,118 $3.94 Million
Q4 2022 Jan 20, 2023	SELL	$30.35 - $53.15 $42,884 - $75,100	-1,413 Reduced 2.37%	58,163 $0
Q3 2022 Nov 01, 2022	SELL	$31.97 - $49.37 $26,375 - $40,730	-825 Reduced 1.37%	59,576 $1.94 Million
Q2 2022 Aug 17, 2022	SELL	$35.61 - $76.23 $30,161 - $64,566	-847 Reduced 1.38%	60,401 $2.38 Million
Q1 2022 May 27, 2022	BUY	$57.56 - $82.54 $12,951 - $18,571	225 Added 0.37%	61,248 $4.28 Million
Q4 2021 May 26, 2022	BUY	$72.5 - $100.68 $4.42 Million - $6.14 Million	61,023 New	61,023 $4.75 Million

Others Institutions Holding EXAS

# of Institutions

651

Shares Held

157M

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 $10B
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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Quantum Private Wealth, LLC Exact Sciences Corp Transaction History