State Of Tennessee, Treasury Department Exelixis, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Exelixis, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 91,716 shares of EXEL stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,716

Previous 99,481 7.81%

Holding current value

$3.04 Million

Previous $2.24 Million 6.49%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.6 $170,519 - $214,314	-7,765 Reduced 7.81%	91,716 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$20.34 - $23.73 $1.03 Million - $1.2 Million	-50,519 Reduced 33.68%	99,481 $2.24 Million
Q1 2024 May 14, 2024	BUY	$20.17 - $23.93 $726,099 - $861,456	35,999 Added 31.58%	150,000 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $24.13 $1.28 Million - $1.61 Million	-66,675 Reduced 36.9%	114,001 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$18.17 - $20.48 $1.32 Million - $1.49 Million	-72,898 Reduced 28.75%	180,676 $3.45 Million
Q1 2023 May 12, 2023	SELL	$16.3 - $19.41 $269,846 - $321,332	-16,555 Reduced 6.13%	253,574 $4.92 Million
Q3 2022 Jan 26, 2023	SELL	$15.68 - $22.27 $1.88 Million - $2.67 Million	-119,675 Reduced 30.7%	270,129 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.44 - $23.16 $872,000 - $1.16 Million	50,000 Added 14.71%	389,804 $8.12 Million
Q1 2022 May 11, 2022	BUY	$17.03 - $22.67 $3.41 Million - $4.53 Million	200,000 Added 143.06%	339,804 $7.7 Million
Q4 2021 Feb 15, 2022	BUY	$15.84 - $21.88 $950,400 - $1.31 Million	60,000 Added 75.18%	139,804 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$16.3 - $21.14 $1.85 Million - $2.4 Million	-113,689 Reduced 58.76%	79,804 $1.69 Million
Q1 2021 May 10, 2021	BUY	$20.53 - $25.22 $1.11 Million - $1.36 Million	53,976 Added 38.69%	193,493 $4.37 Million
Q4 2020 Feb 09, 2021	SELL	$18.39 - $24.8 $1.99 Million - $2.69 Million	-108,274 Reduced 43.7%	139,517 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.67 - $26.94 $413,400 - $538,800	20,000 Added 8.78%	247,791 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$16.46 - $27.42 $269,647 - $449,194	-16,382 Reduced 6.71%	227,791 $5.41 Million
Q1 2020 May 28, 2020	BUY	$14.46 - $21.8 $3.53 Million - $5.32 Million	244,173 New	244,173 $4.21 Million
Q1 2020 May 15, 2020	SELL	$14.46 - $21.8 $2.04 Million - $3.08 Million	-141,339 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.15 - $18.89 $1.87 Million - $2.33 Million	-123,300 Reduced 46.59%	141,339 $2.49 Million
Q3 2019 Oct 30, 2019	BUY	$17.68 - $22.65 $1.08 Million - $1.38 Million	61,102 Added 30.02%	264,639 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$18.93 - $24.75 $1.92 Million - $2.51 Million	101,509 Added 99.49%	203,537 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	$13.65 - $21.8 $975,319 - $1.56 Million	71,452 Added 233.69%	102,028 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$15.87 - $22.4 $485,241 - $684,902	30,576 New	30,576 $542,000

Others Institutions Holding EXEL

# of Institutions

520

Shares Held

244M

Call Options Held

2.84M

Put Options Held

2.29M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $10.7B
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 ...

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State Of Tennessee, Treasury Department Exelixis, Inc. Transaction History