Squarepoint Ops LLC Exact Sciences Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,900 shares of EXAS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 9,100 107.69%

Holding current value

$1.06 Million

Previous $384,000 234.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $1.19 Million - $2.15 Million	-28,889 Reduced 15.24%	160,701 $6.79 Million
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $2.28 Million - $2.99 Million	-40,579 Reduced 17.63%	189,590 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $12.7 Million - $16.3 Million	214,753 Added 1393.05%	230,169 $17 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $339,474 - $514,790	-5,416 Reduced 26.0%	15,416 $1.45 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $326,979 - $490,365	6,929 Added 49.84%	20,832 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $10.2 Million - $17.8 Million	-335,730 Reduced 96.02%	13,903 $688,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $7.37 Million - $11.4 Million	230,523 Added 193.54%	349,633 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $4.24 Million - $9.08 Million	119,110 New	119,110 $4.69 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $2.79 Million - $4.01 Million	-48,528 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $566,225 - $786,310	7,810 Added 19.18%	48,528 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $183,006 - $251,573	2,028 Added 5.24%	40,718 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $3.01 Million - $4.47 Million	32,120 Added 488.89%	38,690 $4.81 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $2 Million - $2.66 Million	-17,155 Reduced 72.31%	6,570 $866,000
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $1.8 Million - $2.57 Million	-18,071 Reduced 43.24%	23,725 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $3.33 Million - $4.65 Million	-45,602 Reduced 52.18%	41,796 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $3.06 Million - $5.09 Million	54,853 Added 168.55%	87,398 $7.6 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $856,009 - $2.36 Million	-22,586 Reduced 40.97%	32,545 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $83,795 - $107,619	1,079 Added 2.0%	55,131 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $4.88 Million - $6.62 Million	54,052 New	54,052 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $13.1 Million - $17.2 Million	-145,868 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $7.75 Million - $12.1 Million	125,102 Added 602.44%	145,868 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $1.16 Million - $1.72 Million	20,766 New	20,766 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $10.6 Million - $17.7 Million	-219,091 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $8.29 Million - $15.3 Million	219,091 New	219,091 $13.1 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $3.27 Million - $4.72 Million	-82,007 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $3.81 Million - $4.96 Million	82,007	82,007 $4.31 Million

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 $9.93B
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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Squarepoint Ops LLC Exact Sciences Corp Transaction History