Simplex Trading, LLC Exact Sciences Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 9,340 shares of EXAS stock, worth $536,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,340

Previous 23,380 60.05%

Holding current value

$536,863

Previous $987,000 35.66%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.43 - $70.83 $595,717 - $994,453	-14,040 Reduced 60.05%	9,340 $635,000
Q2 2024 Jul 25, 2024	SELL	$41.33 - $74.26 $3.91 Million - $7.02 Million	-94,488 Reduced 80.16%	23,380 $987,000
Q1 2024 Apr 25, 2024	BUY	$56.27 - $73.77 $5.74 Million - $7.53 Million	102,079 Added 646.52%	117,868 $8.14 Million
Q4 2023 Feb 02, 2024	BUY	$59.06 - $75.72 $932,498 - $1.2 Million	15,789 New	15,789 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$62.68 - $95.05 $648,299 - $983,102	10,343 Added 3447.67%	10,643 $999,000
Q2 2022 Aug 03, 2022	BUY	$35.61 - $76.23 $10,683 - $22,869	300 New	300 $11,000
Q2 2020 Jul 13, 2020	SELL	$55.75 - $92.75 $460,104 - $765,465	-8,253 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$37.9 - $104.44 $640,585 - $1.77 Million	-16,902 Reduced 67.19%	8,253 $478,000
Q4 2019 Feb 05, 2020	BUY	$77.66 - $99.74 $1.95 Million - $2.51 Million	25,155 New	25,155 $0
Q3 2019 Oct 15, 2019	SELL	$90.37 - $122.49 $1.06 Million - $1.44 Million	-11,765 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$89.51 - $118.04 $1.05 Million - $1.39 Million	11,765 New	11,765 $1.39 Million
Q4 2018 Jan 16, 2019	SELL	$56.04 - $82.66 $64,502 - $95,141	-1,151 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$48.29 - $80.6 $538,771 - $899,254	-11,157 Reduced 90.65%	1,151 $90,000
Q2 2018 Jul 30, 2018	SELL	$37.84 - $69.96 $186,134 - $344,133	-4,919 Reduced 28.55%	12,308 $735,000
Q1 2018 Apr 26, 2018	BUY	$39.82 - $57.53 $338,589 - $489,177	8,503 Added 97.47%	17,227 $694,000
Q4 2017 Jan 10, 2018	BUY	$46.49 - $60.51 $195,304 - $254,202	4,201 Added 92.88%	8,724 $458,000
Q3 2017 Oct 25, 2017	BUY	$37.05 - $47.12 $167,577 - $213,123	4,523	4,523 $213,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

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...

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Simplex Trading, LLC Exact Sciences Corp Transaction History