Steelhead Partners LLC EXACT SCIENCES CORP Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Number of Shares
29,500,000
Previous 36,000,000 18.06%
Holding current value
$25.8 Billion
Previous $34.5 Billion 25.41%
% of portfolio
1.34%
Previous 1.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-6,500,000 Reduced 18.06%
29,500,000 $25.8 Billion
Q1 2024

May 15, 2024
BUY
N/A
11,000,000 Added 44.0%
36,000,000 $34.5 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
25,000,000 New
25,000,000 $24.3 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
7,000,000 New
7,000,000 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-6,866,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
6,866,000 New
6,866,000 $7.04 Million
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