Signal Point Asset Management, LLC Exact Sciences Corp Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,889 shares of EXAS stock, worth $303,736. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,889

Previous 6,518 5.69%

Holding current value

$303,736

Previous $482,000 1.45%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$56.27 - $73.77 $20,876 - $27,368	371 Added 5.69%	6,889 $475,000
Q4 2023 Jan 17, 2024	BUY	$59.06 - $75.72 $5,433 - $6,966	92 Added 1.43%	6,518 $482,000
Q3 2023 Oct 13, 2023	BUY	$65.94 - $99.04 $989 - $1,485	15 Added 0.23%	6,426 $438,000
Q2 2023 Jul 12, 2023	SELL	$62.68 - $95.05 $7,458 - $11,310	-119 Reduced 1.82%	6,411 $601,000
Q1 2023 Apr 14, 2023	BUY	$47.19 - $70.77 $1,793 - $2,689	38 Added 0.59%	6,530 $442,000

Q4 2022 Jan 26, 2023	BUY	$30.35 - $53.15 $197,032 - $345,049	6,492 New	6,492 $0
Q3 2022 Oct 27, 2022	BUY	$31.97 - $49.37 $6,681 - $10,318	209 Added 3.4%	6,364 $206,000
Q2 2022 Jul 25, 2022	SELL	$35.61 - $76.23 $15,169 - $32,473	-426 Reduced 6.47%	6,155 $242,000
Q1 2022 May 09, 2022	BUY	$57.56 - $82.54 $45,472 - $65,206	790 Added 13.64%	6,581 $460,000
Q4 2021 Jan 31, 2022	BUY	$72.5 - $100.68 $419,847 - $583,037	5,791 New	5,791 $450,000
Q1 2020 Apr 23, 2020	SELL	$37.9 - $104.44 $263,973 - $727,424	-6,965 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$77.66 - $99.74 $540,901 - $694,689	6,965 New	6,965 $644,000
Q3 2019 Oct 18, 2019	SELL	$90.37 - $122.49 $523,874 - $710,074	-5,797 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$89.51 - $118.04 $64,447 - $84,988	-720 Reduced 11.05%	5,797 $684,000
Q1 2019 May 01, 2019	SELL	$61.98 - $96.5 $42,456 - $66,102	-685 Reduced 9.51%	6,517 $565,000
Q4 2018 Jan 22, 2019	BUY	$56.04 - $82.66 $85,124 - $125,560	1,519 Added 26.73%	7,202 $454,000
Q3 2018 Oct 31, 2018	SELL	$48.29 - $80.6 $35,010 - $58,434	-725 Reduced 11.31%	5,683 $449,000
Q2 2018 Jul 26, 2018	SELL	$37.84 - $69.96 $68,755 - $127,117	-1,817 Reduced 22.09%	6,408 $383,000
Q1 2018 Apr 24, 2018	BUY	$39.82 - $57.53 $327,519 - $473,184	8,225 New	8,225 $332,000

Others Institutions Holding EXAS

# of Institutions

700

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $7.8B
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...

More about EXAS

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Signal Point Asset Management, LLC Exact Sciences Corp Transaction History