Strs Ohio Exelixis, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Exelixis, Inc. stock. As of the latest transaction made, Strs Ohio holds 75,445 shares of EXEL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,445

Previous 77,575 2.75%

Holding current value

$1.96 Million

Previous $1.84 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.34 - $23.73 $43,324 - $50,544	-2,130 Reduced 2.75%	75,445 $1.7 Million
Q1 2024 May 13, 2024	SELL	$20.17 - $23.93 $279,798 - $331,956	-13,872 Reduced 15.17%	77,575 $1.84 Million
Q4 2023 Jan 30, 2024	BUY	$19.25 - $24.13 $147,820 - $185,294	7,679 Added 9.17%	91,447 $2.19 Million
Q3 2023 Oct 26, 2023	BUY	$19.04 - $22.74 $1.59 Million - $1.9 Million	83,768 New	83,768 $1.83 Million
Q4 2022 Jan 26, 2023	BUY	$14.96 - $17.39 $280,215 - $325,732	18,731 Added 28.97%	83,396 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$15.68 - $22.27 $121,833 - $173,037	-7,770 Reduced 10.73%	64,665 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$17.44 - $23.16 $1.26 Million - $1.68 Million	72,435 New	72,435 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$20.53 - $25.22 $1.48 Million - $1.82 Million	-72,146 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$18.39 - $24.8 $359,027 - $484,170	19,523 Added 37.1%	72,146 $1.45 Million
Q3 2020 Dec 14, 2020	SELL	$20.67 - $26.94 $35,469 - $46,229	-1,716 Reduced 3.16%	52,623 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	$16.46 - $27.42 $458,855 - $764,387	27,877 Added 105.35%	54,339 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$14.46 - $21.8 $382,640 - $576,871	26,462 New	26,462 $455,000
Q4 2019 Jan 24, 2020	SELL	$15.15 - $18.89 $241,778 - $301,465	-15,959 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$17.68 - $22.65 $76,854 - $98,459	4,347 Added 37.44%	15,959 $282,000
Q2 2019 Jul 25, 2019	BUY	$18.93 - $24.75 $61,162 - $79,967	3,231 Added 38.55%	11,612 $248,000
Q1 2019 Apr 19, 2019	BUY	$19.6 - $24.76 $164,267 - $207,513	8,381 New	8,381 $199,000
Q2 2018 Aug 06, 2018	SELL	$18.56 - $22.45 $4.36 Million - $5.28 Million	-235,000 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$24.23 - $30.93 $5.69 Million - $7.27 Million	235,000	235,000 $7.14 Million

Others Institutions Holding EXEL

# of Institutions

460

Shares Held

240M

Call Options Held

2.04M

Put Options Held

1.29M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $8.35B
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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