A detailed history of Sg Americas Securities, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,001 shares of EXEL stock, worth $654,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,001
Previous 21,750 12.64%
Holding current value
$654,584
Previous $489,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$21.96 - $27.6 $60,368 - $75,872
-2,749 Reduced 12.64%
19,001 $493,000
Q2 2024

Jul 12, 2024

BUY
$20.34 - $23.73 $442,395 - $516,127
21,750 New
21,750 $489,000
Q4 2023

Jan 12, 2024

SELL
$19.25 - $24.13 $939,438 - $1.18 Million
-48,802 Reduced 61.21%
30,932 $742,000
Q3 2023

Oct 13, 2023

BUY
$19.04 - $22.74 $1.52 Million - $1.81 Million
79,734 New
79,734 $1.74 Million
Q1 2023

Apr 28, 2023

SELL
$16.3 - $19.41 $1.93 Million - $2.3 Million
-118,475 Reduced 69.31%
52,465 $1.02 Million
Q4 2022

Feb 02, 2023

BUY
$14.96 - $17.39 $2.35 Million - $2.73 Million
157,214 Added 1145.37%
170,940 $2.74 Million
Q3 2022

Oct 31, 2022

SELL
$15.68 - $22.27 $410,784 - $583,429
-26,198 Reduced 65.62%
13,726 $215,000
Q2 2022

Jul 29, 2022

SELL
$17.44 - $23.16 $823,429 - $1.09 Million
-47,215 Reduced 54.18%
39,924 $831,000
Q1 2022

Apr 29, 2022

SELL
$17.03 - $22.67 $271,134 - $360,929
-15,921 Reduced 15.45%
87,139 $1.98 Million
Q4 2021

Feb 07, 2022

BUY
$15.84 - $21.88 $340,607 - $470,485
21,503 Added 26.37%
103,060 $1.88 Million
Q3 2021

Nov 01, 2021

BUY
$16.3 - $21.14 $885,497 - $1.15 Million
54,325 Added 199.49%
81,557 $1.72 Million
Q2 2021

Aug 12, 2021

SELL
$17.95 - $25.56 $316,763 - $451,057
-17,647 Reduced 39.32%
27,232 $496,000
Q1 2021

May 13, 2021

SELL
$20.53 - $25.22 $2.68 Million - $3.3 Million
-130,730 Reduced 74.44%
44,879 $1.01 Million
Q4 2020

Feb 04, 2021

BUY
$18.39 - $24.8 $878,637 - $1.18 Million
47,778 Added 37.38%
175,609 $3.52 Million
Q3 2020

Nov 09, 2020

SELL
$20.67 - $26.94 $87,764 - $114,387
-4,246 Reduced 3.21%
127,831 $3.13 Million
Q2 2020

Jul 20, 2020

BUY
$16.46 - $27.42 $1.66 Million - $2.77 Million
100,842 Added 322.85%
132,077 $3.14 Million
Q1 2020

Apr 30, 2020

SELL
$14.46 - $21.8 $2.52 Million - $3.8 Million
-174,459 Reduced 84.81%
31,235 $538,000
Q4 2019

Jan 28, 2020

BUY
$15.15 - $18.89 $3 Million - $3.74 Million
198,027 Added 2582.85%
205,694 $3.62 Million
Q3 2019

Nov 04, 2019

SELL
$17.68 - $22.65 $1.12 Million - $1.44 Million
-63,454 Reduced 89.22%
7,667 $136,000
Q2 2019

Jul 29, 2019

BUY
$18.93 - $24.75 $196,815 - $257,325
10,397 Added 17.12%
71,121 $1.52 Million
Q1 2019

Apr 29, 2019

BUY
$19.6 - $24.76 $491,920 - $621,426
25,098 Added 70.45%
60,724 $1.45 Million
Q4 2018

Feb 01, 2019

SELL
$13.65 - $21.8 $374,856 - $598,671
-27,462 Reduced 43.53%
35,626 $701,000
Q3 2018

Nov 06, 2018

BUY
$15.87 - $22.4 $294,975 - $416,348
18,587 Added 41.77%
63,088 $1.12 Million
Q2 2018

Aug 07, 2018

BUY
$18.56 - $22.45 $445,644 - $539,046
24,011 Added 117.18%
44,501 $958,000
Q1 2018

May 03, 2018

SELL
$22.15 - $31.89 $484,952 - $698,199
-21,894 Reduced 51.66%
20,490 $454,000
Q4 2017

Jan 24, 2018

SELL
$24.23 - $30.93 $3.95 Million - $5.04 Million
-163,088 Reduced 79.37%
42,384 $1.29 Million
Q3 2017

Nov 07, 2017

BUY
$23.35 - $29.24 $4.8 Million - $6.01 Million
205,472
205,472 $4.98 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.1B
  • Description
  • Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...
More about EXEL
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