Sigma Planning Corp Exact Sciences Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$57.56 - $82.54 $184,134 - $264,045	-3,199 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$72.5 - $100.68 $136,662 - $189,781	-1,885 Reduced 37.08%	3,199 $249,000
Q3 2021 Oct 28, 2021	SELL	$90.24 - $124.05 $24,003 - $32,997	-266 Reduced 4.97%	5,084 $485,000
Q2 2021 Aug 13, 2021	BUY	$93.66 - $139.27 $141,520 - $210,436	1,511 Added 39.36%	5,350 $665,000
Q1 2021 May 06, 2021	BUY	$116.57 - $155.01 $2,797 - $3,720	24 Added 0.63%	3,839 $506,000
Q4 2020 Feb 09, 2021	BUY	$99.61 - $142.12 $16,037 - $22,881	161 Added 4.41%	3,815 $505,000
Q3 2020 Nov 03, 2020	SELL	$72.92 - $102.01 $34,637 - $48,454	-475 Reduced 11.5%	3,654 $373,000
Q2 2020 Jul 31, 2020	BUY	$55.75 - $92.75 $669 - $1,113	12 Added 0.29%	4,129 $359,000
Q1 2020 May 01, 2020	BUY	$37.9 - $104.44 $14,894 - $41,044	393 Added 10.55%	4,117 $239,000
Q4 2019 Feb 03, 2020	SELL	$77.66 - $99.74 $84,960 - $109,115	-1,094 Reduced 22.71%	3,724 $344,000
Q3 2019 Nov 01, 2019	BUY	$90.37 - $122.49 $107,359 - $145,518	1,188 Added 32.73%	4,818 $435,000
Q2 2019 Aug 01, 2019	SELL	$89.51 - $118.04 $43,143 - $56,895	-482 Reduced 11.72%	3,630 $428,000
Q1 2019 May 01, 2019	SELL	$61.98 - $96.5 $59,996 - $93,412	-968 Reduced 19.06%	4,112 $356,000
Q4 2018 Jan 31, 2019	SELL	$56.04 - $82.66 $10,759 - $15,870	-192 Reduced 3.64%	5,080 $321,000
Q3 2018 Nov 07, 2018	BUY	$48.29 - $80.6 $7,243 - $12,090	150 Added 2.93%	5,272 $416,000
Q4 2017 Feb 07, 2018	SELL	$46.49 - $60.51 $52,719 - $68,618	-1,134 Reduced 18.13%	5,122 $269,000
Q3 2017 Nov 06, 2017	BUY	$37.05 - $47.12 $231,784 - $294,782	6,256	6,256 $295,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $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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